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富国文体健康股票C(011125)

2025-07-07     2.5720-0.6566%
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净值发布日期 单位净值 累计净值
2025-07-072.57202.5720
2025-07-042.58902.5890
2025-07-032.55802.5580
2025-07-022.54902.5490
2025-07-012.55202.5520
2025-06-302.54402.5440
2025-06-272.51102.5110
2025-06-262.51702.5170
2025-06-252.52202.5220
2025-06-242.51102.5110
2025-06-232.49002.4900
2025-06-202.50402.5040
2025-06-192.50302.5030
2025-06-182.50802.5080
2025-06-172.49302.4930
2025-06-162.50502.5050
2025-06-132.49702.4970
2025-06-122.48902.4890
2025-06-112.47002.4700
2025-06-102.44202.4420
2025-06-092.44502.4450
2025-06-062.43702.4370
2025-06-052.43802.4380
2025-06-042.43102.4310
2025-06-032.41402.4140
2025-05-302.39702.3970
2025-05-292.40402.4040
2025-05-282.38302.3830
2025-05-272.37302.3730
2025-05-262.38402.3840
2025-05-232.38702.3870
2025-05-222.40402.4040
2025-05-212.40602.4060
2025-05-202.39902.3990
2025-05-192.36802.3680
2025-05-162.36002.3600
2025-05-152.36402.3640
2025-05-142.38402.3840
2025-05-132.37502.3750
2025-05-122.37602.3760
2025-05-092.36602.3660
2025-05-082.36202.3620
2025-05-072.36602.3660
2025-05-062.36202.3620
2025-04-302.34502.3450
2025-04-292.34402.3440
2025-04-282.32802.3280
2025-04-252.31102.3110
2025-04-242.30802.3080
2025-04-232.31002.3100
2025-04-222.31002.3100
2025-04-212.30102.3010
2025-04-182.29002.2900
2025-04-172.29202.2920
2025-04-162.30002.3000
2025-04-152.29702.2970
2025-04-142.29002.2900
2025-04-112.28602.2860
2025-04-102.28402.2840
2025-04-092.26002.2600
2025-04-082.25002.2500
2025-04-072.19702.1970
2025-04-032.34902.3490
2025-04-022.37302.3730
2025-04-012.37602.3760
2025-03-312.37702.3770
2025-03-282.37302.3730
2025-03-272.39002.3900
2025-03-262.36402.3640
2025-03-252.36302.3630
2025-03-242.35802.3580
2025-03-212.34102.3410
2025-03-202.36002.3600
2025-03-192.37402.3740
2025-03-182.37702.3770
2025-03-172.36802.3680
2025-03-142.37102.3710
2025-03-132.34602.3460
2025-03-122.35302.3530
2025-03-112.35302.3530
2025-03-102.33802.3380
2025-03-072.35402.3540
2025-03-062.35402.3540
2025-03-052.33602.3360
2025-03-042.32502.3250
2025-03-032.31802.3180
2025-02-282.30802.3080
2025-02-272.35702.3570
2025-02-262.36302.3630
2025-02-252.35302.3530
2025-02-242.38502.3850
2025-02-212.40702.4070
2025-02-202.37202.3720
2025-02-192.37302.3730
2025-02-182.35902.3590
2025-02-172.38202.3820
2025-02-142.37502.3750
2025-02-132.35802.3580
2025-02-122.38302.3830
2025-02-112.38102.3810
2025-02-102.37702.3770
2025-02-072.37702.3770
2025-02-062.36902.3690
2025-02-052.33802.3380
2025-01-272.36602.3660
2025-01-242.34402.3440
2025-01-232.32302.3230
2025-01-222.32502.3250
2025-01-212.33302.3330
2025-01-202.32102.3210
2025-01-172.31502.3150
2025-01-162.28902.2890
2025-01-152.29102.2910
2025-01-142.29102.2910
2025-01-132.24802.2480
2025-01-102.25602.2560