富国中证银行指数(LOF)C(013330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9060 |
1.9060 |
| 2 |
2025-07-17 |
1.8940 |
1.8940 |
| 3 |
2025-07-16 |
1.8990 |
1.8990 |
| 4 |
2025-07-15 |
1.9080 |
1.9080 |
| 5 |
2025-07-14 |
1.9260 |
1.9260 |
| 6 |
2025-07-11 |
1.9150 |
1.9150 |
| 7 |
2025-07-10 |
1.9470 |
1.9470 |
| 8 |
2025-07-09 |
1.9270 |
1.9270 |
| 9 |
2025-07-08 |
1.9210 |
1.9210 |
| 10 |
2025-07-07 |
1.9260 |
1.9260 |
| 11 |
2025-07-04 |
1.9180 |
1.9180 |
| 12 |
2025-07-03 |
1.8850 |
1.8850 |
| 13 |
2025-07-02 |
1.8860 |
1.8860 |
| 14 |
2025-07-01 |
1.8730 |
1.8730 |
| 15 |
2025-06-30 |
1.8470 |
1.8470 |
| 16 |
2025-06-27 |
1.8520 |
1.8520 |
| 17 |
2025-06-26 |
1.9030 |
1.9030 |
| 18 |
2025-06-25 |
1.8840 |
1.8840 |
| 19 |
2025-06-24 |
1.8660 |
1.8660 |
| 20 |
2025-06-23 |
1.8590 |
1.8590 |
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