富国中证智能汽车(LOF)C(013292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.0430 |
2.0430 |
| 2 |
2025-09-05 |
1.9980 |
1.9980 |
| 3 |
2025-09-04 |
1.9390 |
1.9390 |
| 4 |
2025-09-03 |
1.9910 |
1.9910 |
| 5 |
2025-09-02 |
2.0200 |
2.0200 |
| 6 |
2025-09-01 |
2.0650 |
2.0650 |
| 7 |
2025-08-29 |
2.0660 |
2.0660 |
| 8 |
2025-08-28 |
2.0740 |
2.0740 |
| 9 |
2025-08-27 |
2.0340 |
2.0340 |
| 10 |
2025-08-26 |
2.0410 |
2.0410 |
| 11 |
2025-08-25 |
2.0180 |
2.0180 |
| 12 |
2025-08-22 |
2.0010 |
2.0010 |
| 13 |
2025-08-21 |
1.9550 |
1.9550 |
| 14 |
2025-08-20 |
1.9600 |
1.9600 |
| 15 |
2025-08-19 |
1.9080 |
1.9080 |
| 16 |
2025-08-18 |
1.8850 |
1.8850 |
| 17 |
2025-08-15 |
1.8400 |
1.8400 |
| 18 |
2025-08-14 |
1.8170 |
1.8170 |
| 19 |
2025-08-13 |
1.8430 |
1.8430 |
| 20 |
2025-08-12 |
1.8240 |
1.8240 |
微信公众号
证券之星APP
基本资料
