富国文体健康股票C(011125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.8290 |
2.8290 |
| 2 |
2025-09-04 |
2.7670 |
2.7670 |
| 3 |
2025-09-03 |
2.8170 |
2.8170 |
| 4 |
2025-09-02 |
2.8090 |
2.8090 |
| 5 |
2025-09-01 |
2.8130 |
2.8130 |
| 6 |
2025-08-29 |
2.8240 |
2.8240 |
| 7 |
2025-08-28 |
2.7750 |
2.7750 |
| 8 |
2025-08-27 |
2.7630 |
2.7630 |
| 9 |
2025-08-26 |
2.8150 |
2.8150 |
| 10 |
2025-08-25 |
2.8040 |
2.8040 |
| 11 |
2025-08-22 |
2.7760 |
2.7760 |
| 12 |
2025-08-21 |
2.7570 |
2.7570 |
| 13 |
2025-08-20 |
2.7440 |
2.7440 |
| 14 |
2025-08-19 |
2.7240 |
2.7240 |
| 15 |
2025-08-18 |
2.7270 |
2.7270 |
| 16 |
2025-08-15 |
2.7150 |
2.7150 |
| 17 |
2025-08-14 |
2.6990 |
2.6990 |
| 18 |
2025-08-13 |
2.7000 |
2.7000 |
| 19 |
2025-08-12 |
2.7010 |
2.7010 |
| 20 |
2025-08-11 |
2.6960 |
2.6960 |
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