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富国军工主题混合A(005609)

2024-06-12     1.2936-0.2775%
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净值发布日期 单位净值 累计净值
2024-06-121.29361.2936
2024-06-111.29721.2972
2024-06-071.28271.2827
2024-06-061.28221.2822
2024-06-051.29971.2997
2024-06-041.28871.2887
2024-06-031.27071.2707
2024-05-311.27011.2701
2024-05-301.25881.2588
2024-05-291.24391.2439
2024-05-281.25131.2513
2024-05-271.25451.2545
2024-05-241.24271.2427
2024-05-231.26421.2642
2024-05-221.27641.2764
2024-05-211.28341.2834
2024-05-201.29531.2953
2024-05-171.28201.2820
2024-05-161.26231.2623
2024-05-151.26631.2663
2024-05-141.27971.2797
2024-05-131.28751.2875
2024-05-101.29191.2919
2024-05-091.30681.3068
2024-05-081.26611.2661
2024-05-071.27481.2748
2024-05-061.24851.2485
2024-04-301.23811.2381
2024-04-291.24901.2490
2024-04-261.23491.2349
2024-04-251.22251.2225
2024-04-241.23371.2337
2024-04-231.20811.2081
2024-04-221.22831.2283
2024-04-191.21821.2182
2024-04-181.20681.2068
2024-04-171.20841.2084
2024-04-161.17551.1755
2024-04-151.20641.2064
2024-04-121.17761.1776
2024-04-111.18011.1801
2024-04-101.18531.1853
2024-04-091.19821.1982
2024-04-081.18941.1894
2024-04-031.20061.2006
2024-04-021.21141.2114
2024-04-011.22601.2260
2024-03-291.22231.2223
2024-03-281.20671.2067
2024-03-271.17041.1704
2024-03-261.20461.2046
2024-03-251.21401.2140
2024-03-221.24341.2434
2024-03-211.25701.2570
2024-03-201.25901.2590
2024-03-191.26021.2602
2024-03-181.26541.2654
2024-03-151.23641.2364
2024-03-141.22591.2259
2024-03-131.24281.2428
2024-03-121.23941.2394
2024-03-111.23681.2368
2024-03-081.22481.2248
2024-03-071.20921.2092
2024-03-061.23191.2319
2024-03-051.23701.2370
2024-03-041.23121.2312
2024-03-011.22701.2270
2024-02-291.21621.2162
2024-02-281.17841.1784
2024-02-271.21491.2149
2024-02-261.19051.1905
2024-02-231.17941.1794
2024-02-221.17181.1718
2024-02-211.16161.1616
2024-02-201.16531.1653
2024-02-191.16711.1671
2024-02-081.16441.1644
2024-02-071.13941.1394
2024-02-061.10011.1001
2024-02-051.04151.0415
2024-02-021.04801.0480
2024-02-011.08001.0800
2024-01-311.08191.0819
2024-01-301.11431.1143
2024-01-291.12971.1297
2024-01-261.14781.1478
2024-01-251.16141.1614
2024-01-241.12361.1236
2024-01-231.11121.1112
2024-01-221.09881.0988
2024-01-191.14121.1412
2024-01-181.15581.1558
2024-01-171.14621.1462
2024-01-161.17601.1760
2024-01-151.18321.1832
2024-01-121.20741.2074
2024-01-111.21561.2156
2024-01-101.20421.2042
2024-01-091.21691.2169
2024-01-081.22561.2256
2024-01-051.26111.2611
2024-01-041.30201.3020
2024-01-031.31671.3167
2024-01-021.32931.3293
2023-12-311.33041.3304
2023-12-291.33051.3305
2023-12-281.31851.3185
2023-12-271.30281.3028
2023-12-261.30851.3085
2023-12-251.31951.3195
2023-12-221.28811.2881
2023-12-211.26021.2602
2023-12-201.25241.2524
2023-12-191.28561.2856
2023-12-181.30751.3075