富国中证畜牧养殖产业指数发起式C(027288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0239 |
1.0239 |
| 2 |
2026-10-22 |
1.0229 |
1.0229 |
| 3 |
2026-10-21 |
1.0286 |
1.0286 |
| 4 |
2026-10-20 |
1.0120 |
1.0120 |
| 5 |
2026-10-19 |
1.0124 |
1.0124 |
| 6 |
2026-10-16 |
1.0095 |
1.0095 |
| 7 |
2026-10-15 |
0.9927 |
0.9927 |
| 8 |
2026-10-14 |
1.0151 |
1.0151 |
| 9 |
2026-10-13 |
1.0170 |
1.0170 |
| 10 |
2026-10-12 |
1.0274 |
1.0274 |
| 11 |
2026-10-09 |
1.0255 |
1.0255 |
| 12 |
2026-10-08 |
1.0160 |
1.0160 |
| 13 |
2026-09-30 |
1.0303 |
1.0303 |
| 14 |
2026-09-29 |
1.0236 |
1.0236 |
| 15 |
2026-09-28 |
1.0193 |
1.0193 |
| 16 |
2026-09-24 |
1.0105 |
1.0105 |
| 17 |
2026-09-23 |
1.0264 |
1.0264 |
| 18 |
2026-09-22 |
1.0389 |
1.0389 |
| 19 |
2026-09-21 |
1.0450 |
1.0450 |
| 20 |
2026-09-18 |
1.0295 |
1.0295 |
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