| 富国军工主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231219 | 1.2631 | 1.2631 |
| 20231218 | 1.2847 | 1.2847 |
| 20231215 | 1.3101 | 1.3101 |
| 20231214 | 1.3256 | 1.3256 |
| 20231213 | 1.3298 | 1.3298 |
| 20231212 | 1.3321 | 1.3321 |
| 20231211 | 1.3372 | 1.3372 |
| 20231208 | 1.3158 | 1.3158 |
| 20231207 | 1.3345 | 1.3345 |
| 20231206 | 1.3407 | 1.3407 |
| 20231205 | 1.3439 | 1.3439 |
| 20231204 | 1.3746 | 1.3746 |
| 20231201 | 1.3658 | 1.3658 |
| 20231130 | 1.3681 | 1.3681 |
| 20231129 | 1.3810 | 1.3810 |
| 20231128 | 1.3921 | 1.3921 |
| 20231127 | 1.3916 | 1.3916 |
| 20231124 | 1.3863 | 1.3863 |
| 20231123 | 1.4118 | 1.4118 |
| 20231122 | 1.4015 | 1.4015 |
