富国产业升级混合A(004183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0960 |
2.0960 |
| 2 |
2025-07-17 |
2.0947 |
2.0947 |
| 3 |
2025-07-16 |
2.0546 |
2.0546 |
| 4 |
2025-07-15 |
2.0637 |
2.0637 |
| 5 |
2025-07-14 |
2.0560 |
2.0560 |
| 6 |
2025-07-11 |
2.0588 |
2.0588 |
| 7 |
2025-07-10 |
2.0561 |
2.0561 |
| 8 |
2025-07-09 |
2.0683 |
2.0683 |
| 9 |
2025-07-08 |
2.0784 |
2.0784 |
| 10 |
2025-07-07 |
2.0576 |
2.0576 |
| 11 |
2025-07-04 |
2.0639 |
2.0639 |
| 12 |
2025-07-03 |
2.0587 |
2.0587 |
| 13 |
2025-07-02 |
2.0541 |
2.0541 |
| 14 |
2025-07-01 |
2.0765 |
2.0765 |
| 15 |
2025-06-30 |
2.0599 |
2.0599 |
| 16 |
2025-06-27 |
2.0325 |
2.0325 |
| 17 |
2025-06-26 |
2.0270 |
2.0270 |
| 18 |
2025-06-25 |
2.0420 |
2.0420 |
| 19 |
2025-06-24 |
2.0126 |
2.0126 |
| 20 |
2025-06-23 |
1.9902 |
1.9902 |
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