富国文体健康股票C(011125)
2025-07-07
2.5720
-0.6566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.5720 | 2.5720 |
| 2025-07-04 | 2.5890 | 2.5890 |
| 2025-07-03 | 2.5580 | 2.5580 |
| 2025-07-02 | 2.5490 | 2.5490 |
| 2025-07-01 | 2.5520 | 2.5520 |
| 2025-06-30 | 2.5440 | 2.5440 |
| 2025-06-27 | 2.5110 | 2.5110 |
| 2025-06-26 | 2.5170 | 2.5170 |
| 2025-06-25 | 2.5220 | 2.5220 |
| 2025-06-24 | 2.5110 | 2.5110 |
| 2025-06-23 | 2.4900 | 2.4900 |
| 2025-06-20 | 2.5040 | 2.5040 |
| 2025-06-19 | 2.5030 | 2.5030 |
| 2025-06-18 | 2.5080 | 2.5080 |
| 2025-06-17 | 2.4930 | 2.4930 |
| 2025-06-16 | 2.5050 | 2.5050 |
| 2025-06-13 | 2.4970 | 2.4970 |
| 2025-06-12 | 2.4890 | 2.4890 |
| 2025-06-11 | 2.4700 | 2.4700 |
| 2025-06-10 | 2.4420 | 2.4420 |
| 2025-06-09 | 2.4450 | 2.4450 |
| 2025-06-06 | 2.4370 | 2.4370 |
| 2025-06-05 | 2.4380 | 2.4380 |
| 2025-06-04 | 2.4310 | 2.4310 |
| 2025-06-03 | 2.4140 | 2.4140 |
| 2025-05-30 | 2.3970 | 2.3970 |
| 2025-05-29 | 2.4040 | 2.4040 |
| 2025-05-28 | 2.3830 | 2.3830 |
| 2025-05-27 | 2.3730 | 2.3730 |
| 2025-05-26 | 2.3840 | 2.3840 |
| 2025-05-23 | 2.3870 | 2.3870 |
| 2025-05-22 | 2.4040 | 2.4040 |
| 2025-05-21 | 2.4060 | 2.4060 |
| 2025-05-20 | 2.3990 | 2.3990 |
| 2025-05-19 | 2.3680 | 2.3680 |
| 2025-05-16 | 2.3600 | 2.3600 |
| 2025-05-15 | 2.3640 | 2.3640 |
| 2025-05-14 | 2.3840 | 2.3840 |
| 2025-05-13 | 2.3750 | 2.3750 |
| 2025-05-12 | 2.3760 | 2.3760 |
| 2025-05-09 | 2.3660 | 2.3660 |
| 2025-05-08 | 2.3620 | 2.3620 |
| 2025-05-07 | 2.3660 | 2.3660 |
| 2025-05-06 | 2.3620 | 2.3620 |
| 2025-04-30 | 2.3450 | 2.3450 |
| 2025-04-29 | 2.3440 | 2.3440 |
| 2025-04-28 | 2.3280 | 2.3280 |
| 2025-04-25 | 2.3110 | 2.3110 |
| 2025-04-24 | 2.3080 | 2.3080 |
| 2025-04-23 | 2.3100 | 2.3100 |
| 2025-04-22 | 2.3100 | 2.3100 |
| 2025-04-21 | 2.3010 | 2.3010 |
| 2025-04-18 | 2.2900 | 2.2900 |
| 2025-04-17 | 2.2920 | 2.2920 |
| 2025-04-16 | 2.3000 | 2.3000 |
| 2025-04-15 | 2.2970 | 2.2970 |
| 2025-04-14 | 2.2900 | 2.2900 |
| 2025-04-11 | 2.2860 | 2.2860 |
| 2025-04-10 | 2.2840 | 2.2840 |
| 2025-04-09 | 2.2600 | 2.2600 |
| 2025-04-08 | 2.2500 | 2.2500 |
| 2025-04-07 | 2.1970 | 2.1970 |
| 2025-04-03 | 2.3490 | 2.3490 |
| 2025-04-02 | 2.3730 | 2.3730 |
| 2025-04-01 | 2.3760 | 2.3760 |
| 2025-03-31 | 2.3770 | 2.3770 |
| 2025-03-28 | 2.3730 | 2.3730 |
| 2025-03-27 | 2.3900 | 2.3900 |
| 2025-03-26 | 2.3640 | 2.3640 |
| 2025-03-25 | 2.3630 | 2.3630 |
| 2025-03-24 | 2.3580 | 2.3580 |
| 2025-03-21 | 2.3410 | 2.3410 |
| 2025-03-20 | 2.3600 | 2.3600 |
| 2025-03-19 | 2.3740 | 2.3740 |
| 2025-03-18 | 2.3770 | 2.3770 |
| 2025-03-17 | 2.3680 | 2.3680 |
| 2025-03-14 | 2.3710 | 2.3710 |
| 2025-03-13 | 2.3460 | 2.3460 |
| 2025-03-12 | 2.3530 | 2.3530 |
| 2025-03-11 | 2.3530 | 2.3530 |
| 2025-03-10 | 2.3380 | 2.3380 |
| 2025-03-07 | 2.3540 | 2.3540 |
| 2025-03-06 | 2.3540 | 2.3540 |
| 2025-03-05 | 2.3360 | 2.3360 |
| 2025-03-04 | 2.3250 | 2.3250 |
| 2025-03-03 | 2.3180 | 2.3180 |
| 2025-02-28 | 2.3080 | 2.3080 |
| 2025-02-27 | 2.3570 | 2.3570 |
| 2025-02-26 | 2.3630 | 2.3630 |
| 2025-02-25 | 2.3530 | 2.3530 |
| 2025-02-24 | 2.3850 | 2.3850 |
| 2025-02-21 | 2.4070 | 2.4070 |
| 2025-02-20 | 2.3720 | 2.3720 |
| 2025-02-19 | 2.3730 | 2.3730 |
| 2025-02-18 | 2.3590 | 2.3590 |
| 2025-02-17 | 2.3820 | 2.3820 |
| 2025-02-14 | 2.3750 | 2.3750 |
| 2025-02-13 | 2.3580 | 2.3580 |
| 2025-02-12 | 2.3830 | 2.3830 |
| 2025-02-11 | 2.3810 | 2.3810 |
| 2025-02-10 | 2.3770 | 2.3770 |
| 2025-02-07 | 2.3770 | 2.3770 |
| 2025-02-06 | 2.3690 | 2.3690 |
| 2025-02-05 | 2.3380 | 2.3380 |
| 2025-01-27 | 2.3660 | 2.3660 |
| 2025-01-24 | 2.3440 | 2.3440 |
| 2025-01-23 | 2.3230 | 2.3230 |
| 2025-01-22 | 2.3250 | 2.3250 |
| 2025-01-21 | 2.3330 | 2.3330 |
| 2025-01-20 | 2.3210 | 2.3210 |
| 2025-01-17 | 2.3150 | 2.3150 |
| 2025-01-16 | 2.2890 | 2.2890 |
| 2025-01-15 | 2.2910 | 2.2910 |
| 2025-01-14 | 2.2910 | 2.2910 |
| 2025-01-13 | 2.2480 | 2.2480 |
| 2025-01-10 | 2.2560 | 2.2560 |
