富国产业驱动混合A(005840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.7920 |
2.7920 |
| 2 |
2025-09-04 |
2.6810 |
2.6810 |
| 3 |
2025-09-03 |
2.8080 |
2.8080 |
| 4 |
2025-09-02 |
2.8392 |
2.8392 |
| 5 |
2025-09-01 |
2.8770 |
2.8770 |
| 6 |
2025-08-29 |
2.8424 |
2.8424 |
| 7 |
2025-08-28 |
2.8256 |
2.8256 |
| 8 |
2025-08-27 |
2.7619 |
2.7619 |
| 9 |
2025-08-26 |
2.7919 |
2.7919 |
| 10 |
2025-08-25 |
2.8430 |
2.8430 |
| 11 |
2025-08-22 |
2.7787 |
2.7787 |
| 12 |
2025-08-21 |
2.7008 |
2.7008 |
| 13 |
2025-08-20 |
2.7115 |
2.7115 |
| 14 |
2025-08-19 |
2.7017 |
2.7017 |
| 15 |
2025-08-18 |
2.6982 |
2.6982 |
| 16 |
2025-08-15 |
2.6542 |
2.6542 |
| 17 |
2025-08-14 |
2.6000 |
2.6000 |
| 18 |
2025-08-13 |
2.6001 |
2.6001 |
| 19 |
2025-08-12 |
2.5501 |
2.5501 |
| 20 |
2025-08-11 |
2.5340 |
2.5340 |
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