近一月富国中证军工指数(LOF)A|军工分级基金净值查询
查询指定日期范围富国中证军工指数(LOF)A161024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中证军工指数(LOF)A |
1.2110 |
0.83% |
| 2025-12-12 |
富国中证军工指数(LOF)A |
1.2010 |
1.01% |
| 2025-12-11 |
富国中证军工指数(LOF)A |
1.1890 |
-0.25% |
| 2025-12-10 |
富国中证军工指数(LOF)A |
1.1920 |
0.68% |
| 2025-12-09 |
富国中证军工指数(LOF)A |
1.1840 |
-0.08% |
| 2025-12-08 |
富国中证军工指数(LOF)A |
1.1850 |
1.02% |
| 2025-12-05 |
富国中证军工指数(LOF)A |
1.1730 |
2.27% |
| 2025-12-04 |
富国中证军工指数(LOF)A |
1.1470 |
0.61% |
| 2025-12-03 |
富国中证军工指数(LOF)A |
1.1400 |
-1.04% |
| 2025-12-02 |
富国中证军工指数(LOF)A |
1.1520 |
-0.26% |
| 2025-12-01 |
富国中证军工指数(LOF)A |
1.1550 |
0.96% |
| 2025-11-28 |
富国中证军工指数(LOF)A |
1.1440 |
1.24% |
| 2025-11-27 |
富国中证军工指数(LOF)A |
1.1300 |
-0.18% |
| 2025-11-26 |
富国中证军工指数(LOF)A |
1.1320 |
-1.94% |
| 2025-11-25 |
富国中证军工指数(LOF)A |
1.1540 |
-0.26% |
| 2025-11-24 |
富国中证军工指数(LOF)A |
1.1570 |
3.58% |
| 2025-11-21 |
富国中证军工指数(LOF)A |
1.1170 |
-1.93% |
| 2025-11-20 |
富国中证军工指数(LOF)A |
1.1390 |
-0.96% |
| 2025-11-19 |
富国中证军工指数(LOF)A |
1.1500 |
0.61% |
| 2025-11-18 |
富国中证军工指数(LOF)A |
1.1430 |
-1.30% |
| 2025-11-17 |
富国中证军工指数(LOF)A |
1.1580 |
1.22% |
