富国军工主题混合A(005609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3619 |
1.3619 |
| 2 |
2025-05-30 |
1.3541 |
1.3541 |
| 3 |
2025-05-29 |
1.3531 |
1.3531 |
| 4 |
2025-05-28 |
1.3333 |
1.3333 |
| 5 |
2025-05-27 |
1.3400 |
1.3400 |
| 6 |
2025-05-26 |
1.3485 |
1.3485 |
| 7 |
2025-05-23 |
1.3361 |
1.3361 |
| 8 |
2025-05-22 |
1.3519 |
1.3519 |
| 9 |
2025-05-21 |
1.3528 |
1.3528 |
| 10 |
2025-05-20 |
1.3507 |
1.3507 |
| 11 |
2025-05-19 |
1.3570 |
1.3570 |
| 12 |
2025-05-16 |
1.3437 |
1.3437 |
| 13 |
2025-05-15 |
1.3449 |
1.3449 |
| 14 |
2025-05-14 |
1.3705 |
1.3705 |
| 15 |
2025-05-13 |
1.3814 |
1.3814 |
| 16 |
2025-05-12 |
1.4216 |
1.4216 |
| 17 |
2025-05-09 |
1.3705 |
1.3705 |
| 18 |
2025-05-08 |
1.3971 |
1.3971 |
| 19 |
2025-05-07 |
1.3748 |
1.3748 |
| 20 |
2025-05-06 |
1.3344 |
1.3344 |
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