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 |
2025-09-05 |
2.2008 |
2.2008 |
| 2 |
2025-09-04 |
2.1110 |
2.1110 |
| 3 |
2025-09-03 |
2.1842 |
2.1842 |
| 4 |
2025-09-02 |
2.1918 |
2.1918 |
| 5 |
2025-09-01 |
2.2377 |
2.2377 |
| 6 |
2025-08-29 |
2.2115 |
2.2115 |
| 7 |
2025-08-28 |
2.1826 |
2.1826 |
| 8 |
2025-08-27 |
2.1289 |
2.1289 |
| 9 |
2025-08-26 |
2.1455 |
2.1455 |
| 10 |
2025-08-25 |
2.1474 |
2.1474 |
| 11 |
2025-08-22 |
2.1058 |
2.1058 |
| 12 |
2025-08-21 |
2.0518 |
2.0518 |
| 13 |
2025-08-20 |
2.0563 |
2.0563 |
| 14 |
2025-08-19 |
2.0212 |
2.0212 |
| 15 |
2025-08-18 |
2.0325 |
2.0325 |
| 16 |
2025-08-15 |
2.0066 |
2.0066 |
| 17 |
2025-08-14 |
1.9747 |
1.9747 |
| 18 |
2025-08-13 |
1.9909 |
1.9909 |
| 19 |
2025-08-12 |
1.9599 |
1.9599 |
| 20 |
2025-08-11 |
1.9475 |
1.9475 |
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