| 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 |
| 20220506 | 1.7827 | 1.7827 |
| 20220505 | 1.8137 | 1.8137 |
| 20220429 | 1.7258 | 1.7258 |
| 20220428 | 1.6306 | 1.6306 |
| 20220427 | 1.6127 | 1.6127 |
| 20220426 | 1.4984 | 1.4984 |
| 20220425 | 1.5449 | 1.5449 |
| 20220422 | 1.6597 | 1.6597 |
| 20220421 | 1.6700 | 1.6700 |
| 20220420 | 1.7258 | 1.7258 |
| 20220419 | 1.7537 | 1.7537 |
| 20220418 | 1.7575 | 1.7575 |
| 20220415 | 1.6996 | 1.6996 |
| 20220414 | 1.6926 | 1.6926 |
| 20220413 | 1.6893 | 1.6893 |
| 20220412 | 1.7322 | 1.7322 |
| 20220411 | 1.7137 | 1.7137 |
| 20220408 | 1.7990 | 1.7990 |
| 20220407 | 1.8160 | 1.8160 |
| 20220406 | 1.8500 | 1.8500 |
