富国金融地产行业混合C(011124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.5400 |
1.5400 |
| 2 |
2025-09-05 |
1.5437 |
1.5437 |
| 3 |
2025-09-04 |
1.5384 |
1.5384 |
| 4 |
2025-09-03 |
1.5702 |
1.5702 |
| 5 |
2025-09-02 |
1.5930 |
1.5930 |
| 6 |
2025-09-01 |
1.6031 |
1.6031 |
| 7 |
2025-08-29 |
1.6147 |
1.6147 |
| 8 |
2025-08-28 |
1.6166 |
1.6166 |
| 9 |
2025-08-27 |
1.5912 |
1.5912 |
| 10 |
2025-08-26 |
1.6379 |
1.6379 |
| 11 |
2025-08-25 |
1.6468 |
1.6468 |
| 12 |
2025-08-22 |
1.6251 |
1.6251 |
| 13 |
2025-08-21 |
1.6010 |
1.6010 |
| 14 |
2025-08-20 |
1.5995 |
1.5995 |
| 15 |
2025-08-19 |
1.6038 |
1.6038 |
| 16 |
2025-08-18 |
1.5996 |
1.5996 |
| 17 |
2025-08-15 |
1.5645 |
1.5645 |
| 18 |
2025-08-14 |
1.5158 |
1.5158 |
| 19 |
2025-08-13 |
1.4933 |
1.4933 |
| 20 |
2025-08-12 |
1.4840 |
1.4840 |
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