富国军工主题混合C(011113)
2026-09-30
1.7268
-0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7268 | 1.7268 |
| 2026-09-29 | 1.7310 | 1.7310 |
| 2026-09-28 | 1.7255 | 1.7255 |
| 2026-09-24 | 1.7910 | 1.7910 |
| 2026-09-23 | 1.8213 | 1.8213 |
| 2026-09-22 | 1.8403 | 1.8403 |
| 2026-09-21 | 1.8450 | 1.8450 |
| 2026-09-18 | 1.8138 | 1.8138 |
| 2026-09-17 | 1.7858 | 1.7858 |
| 2026-09-16 | 1.7806 | 1.7806 |
| 2026-09-15 | 1.7579 | 1.7579 |
| 2026-09-14 | 1.7699 | 1.7699 |
| 2026-09-11 | 1.7938 | 1.7938 |
| 2026-09-10 | 1.8091 | 1.8091 |
| 2026-09-09 | 1.8169 | 1.8169 |
| 2026-09-08 | 1.7911 | 1.7911 |
| 2026-09-07 | 1.7846 | 1.7846 |
| 2026-09-04 | 1.7506 | 1.7506 |
| 2026-09-03 | 1.7712 | 1.7712 |
| 2026-09-02 | 1.7666 | 1.7666 |
| 2026-09-01 | 1.7662 | 1.7662 |
| 2026-08-31 | 1.7770 | 1.7770 |
| 2026-08-28 | 1.7181 | 1.7181 |
| 2026-08-27 | 1.7323 | 1.7323 |
| 2026-08-26 | 1.6811 | 1.6811 |
| 2026-08-25 | 1.6779 | 1.6779 |
| 2026-08-24 | 1.6693 | 1.6693 |
| 2026-08-21 | 1.7076 | 1.7076 |
| 2026-08-20 | 1.6886 | 1.6886 |
| 2026-08-19 | 1.6994 | 1.6994 |
| 2026-08-18 | 1.8079 | 1.8079 |
| 2026-08-17 | 1.7937 | 1.7937 |
| 2026-08-14 | 1.7506 | 1.7506 |
| 2026-08-13 | 1.7304 | 1.7304 |
| 2026-08-12 | 1.7350 | 1.7350 |
| 2026-08-11 | 1.7079 | 1.7079 |
| 2026-08-10 | 1.7278 | 1.7278 |
| 2026-08-07 | 1.7196 | 1.7196 |
| 2026-08-06 | 1.6600 | 1.6600 |
| 2026-08-05 | 1.6434 | 1.6434 |
| 2026-08-04 | 1.5903 | 1.5903 |
| 2026-08-03 | 1.5563 | 1.5563 |
| 2026-07-31 | 1.5485 | 1.5485 |
| 2026-07-30 | 1.5095 | 1.5095 |
| 2026-07-29 | 1.5812 | 1.5812 |
| 2026-07-28 | 1.5560 | 1.5560 |
| 2026-07-27 | 1.6408 | 1.6408 |
| 2026-07-24 | 1.5837 | 1.5837 |
| 2026-07-23 | 1.6156 | 1.6156 |
| 2026-07-22 | 1.6011 | 1.6011 |
| 2026-07-21 | 1.6117 | 1.6117 |
| 2026-07-20 | 1.5231 | 1.5231 |
| 2026-07-17 | 1.5424 | 1.5424 |
| 2026-07-16 | 1.6455 | 1.6455 |
| 2026-07-15 | 1.6905 | 1.6905 |
| 2026-07-14 | 1.7221 | 1.7221 |
| 2026-07-13 | 1.7254 | 1.7254 |
| 2026-07-10 | 1.8540 | 1.8540 |
| 2026-07-09 | 1.8721 | 1.8721 |
| 2026-07-08 | 1.8171 | 1.8171 |
| 2026-07-07 | 1.8654 | 1.8654 |
| 2026-07-06 | 1.9116 | 1.9116 |
| 2026-07-03 | 1.9239 | 1.9239 |
| 2026-07-02 | 1.8851 | 1.8851 |
| 2026-07-01 | 1.9395 | 1.9395 |
| 2026-06-30 | 1.9429 | 1.9429 |
| 2026-06-29 | 1.8722 | 1.8722 |
| 2026-06-26 | 1.8991 | 1.8991 |
| 2026-06-25 | 1.9333 | 1.9333 |
| 2026-06-24 | 1.9151 | 1.9151 |
| 2026-06-23 | 1.8930 | 1.8930 |
| 2026-06-22 | 1.9503 | 1.9503 |
| 2026-06-18 | 1.9442 | 1.9442 |
| 2026-06-17 | 1.9256 | 1.9256 |
| 2026-06-16 | 1.8898 | 1.8898 |
| 2026-06-15 | 1.8690 | 1.8690 |
| 2026-06-12 | 1.8185 | 1.8185 |
| 2026-06-11 | 1.8175 | 1.8175 |
| 2026-06-10 | 1.7809 | 1.7809 |
| 2026-06-09 | 1.8064 | 1.8064 |
| 2026-06-08 | 1.7564 | 1.7564 |
| 2026-06-05 | 1.8459 | 1.8459 |
| 2026-06-04 | 1.8654 | 1.8654 |
| 2026-06-03 | 1.8419 | 1.8419 |
| 2026-06-02 | 1.8130 | 1.8130 |
| 2026-06-01 | 1.8039 | 1.8039 |
| 2026-05-29 | 1.8470 | 1.8470 |
| 2026-05-28 | 1.9444 | 1.9444 |
| 2026-05-27 | 1.9002 | 1.9002 |
| 2026-05-26 | 1.9278 | 1.9278 |
| 2026-05-25 | 1.9698 | 1.9698 |
| 2026-05-22 | 1.9328 | 1.9328 |
| 2026-05-21 | 1.8891 | 1.8891 |
| 2026-05-20 | 1.9599 | 1.9599 |
| 2026-05-19 | 1.9466 | 1.9466 |
| 2026-05-18 | 1.9334 | 1.9334 |
| 2026-05-15 | 1.9186 | 1.9186 |
| 2026-05-14 | 1.9559 | 1.9559 |
| 2026-05-13 | 2.0414 | 2.0414 |
| 2026-05-12 | 1.9964 | 1.9964 |
| 2026-05-11 | 2.0155 | 2.0155 |
| 2026-05-08 | 2.0109 | 2.0109 |
| 2026-05-07 | 1.9873 | 1.9873 |
| 2026-05-06 | 1.9652 | 1.9652 |
| 2026-04-30 | 1.9279 | 1.9279 |
| 2026-04-29 | 1.9139 | 1.9139 |
| 2026-04-28 | 1.9154 | 1.9154 |
| 2026-04-27 | 1.9416 | 1.9416 |
| 2026-04-24 | 1.9450 | 1.9450 |
| 2026-04-23 | 1.9928 | 1.9928 |
| 2026-04-22 | 2.0060 | 2.0060 |
| 2026-04-21 | 1.9746 | 1.9746 |
| 2026-04-20 | 1.9906 | 1.9906 |
| 2026-04-17 | 1.9601 | 1.9601 |
| 2026-04-16 | 1.9226 | 1.9226 |
| 2026-04-15 | 1.8974 | 1.8974 |
| 2026-04-14 | 1.9059 | 1.9059 |
| 2026-04-13 | 1.8752 | 1.8752 |
| 2026-04-10 | 1.8634 | 1.8634 |
