富国城镇发展股票(000471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2360 |
2.7360 |
| 2 |
2025-05-30 |
2.2290 |
2.7290 |
| 3 |
2025-05-29 |
2.2350 |
2.7350 |
| 4 |
2025-05-28 |
2.2280 |
2.7280 |
| 5 |
2025-05-27 |
2.2210 |
2.7210 |
| 6 |
2025-05-26 |
2.2310 |
2.7310 |
| 7 |
2025-05-23 |
2.2410 |
2.7410 |
| 8 |
2025-05-22 |
2.2530 |
2.7530 |
| 9 |
2025-05-21 |
2.2580 |
2.7580 |
| 10 |
2025-05-20 |
2.2440 |
2.7440 |
| 11 |
2025-05-19 |
2.2240 |
2.7240 |
| 12 |
2025-05-16 |
2.2190 |
2.7190 |
| 13 |
2025-05-15 |
2.2240 |
2.7240 |
| 14 |
2025-05-14 |
2.2390 |
2.7390 |
| 15 |
2025-05-13 |
2.2300 |
2.7300 |
| 16 |
2025-05-12 |
2.2300 |
2.7300 |
| 17 |
2025-05-09 |
2.2100 |
2.7100 |
| 18 |
2025-05-08 |
2.2090 |
2.7090 |
| 19 |
2025-05-07 |
2.2120 |
2.7120 |
| 20 |
2025-05-06 |
2.2040 |
2.7040 |
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