富国中证高端制造指数增强型(LOF)C(005627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7127 |
1.7127 |
| 2 |
2025-06-03 |
1.6978 |
1.6978 |
| 3 |
2025-05-30 |
1.6965 |
1.6965 |
| 4 |
2025-05-29 |
1.7128 |
1.7128 |
| 5 |
2025-05-28 |
1.6869 |
1.6869 |
| 6 |
2025-05-27 |
1.6861 |
1.6861 |
| 7 |
2025-05-26 |
1.7006 |
1.7006 |
| 8 |
2025-05-23 |
1.7078 |
1.7078 |
| 9 |
2025-05-22 |
1.7190 |
1.7190 |
| 10 |
2025-05-21 |
1.7277 |
1.7277 |
| 11 |
2025-05-20 |
1.7225 |
1.7225 |
| 12 |
2025-05-19 |
1.7113 |
1.7113 |
| 13 |
2025-05-16 |
1.7164 |
1.7164 |
| 14 |
2025-05-15 |
1.7077 |
1.7077 |
| 15 |
2025-05-14 |
1.7332 |
1.7332 |
| 16 |
2025-05-13 |
1.7320 |
1.7320 |
| 17 |
2025-05-12 |
1.7312 |
1.7312 |
| 18 |
2025-05-09 |
1.7005 |
1.7005 |
| 19 |
2025-05-08 |
1.7142 |
1.7142 |
| 20 |
2025-05-07 |
1.6940 |
1.6940 |
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