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 |
2025-06-03 |
2.3510 |
2.3510 |
| 2 |
2025-05-30 |
2.3134 |
2.3134 |
| 3 |
2025-05-29 |
2.3255 |
2.3255 |
| 4 |
2025-05-28 |
2.2926 |
2.2926 |
| 5 |
2025-05-27 |
2.3089 |
2.3089 |
| 6 |
2025-05-26 |
2.3148 |
2.3148 |
| 7 |
2025-05-23 |
2.3126 |
2.3126 |
| 8 |
2025-05-22 |
2.3309 |
2.3309 |
| 9 |
2025-05-21 |
2.3584 |
2.3584 |
| 10 |
2025-05-20 |
2.3446 |
2.3446 |
| 11 |
2025-05-19 |
2.3105 |
2.3105 |
| 12 |
2025-05-16 |
2.2892 |
2.2892 |
| 13 |
2025-05-15 |
2.2930 |
2.2930 |
| 14 |
2025-05-14 |
2.3112 |
2.3112 |
| 15 |
2025-05-13 |
2.3009 |
2.3009 |
| 16 |
2025-05-12 |
2.3154 |
2.3154 |
| 17 |
2025-05-09 |
2.2984 |
2.2984 |
| 18 |
2025-05-08 |
2.3063 |
2.3063 |
| 19 |
2025-05-07 |
2.3046 |
2.3046 |
| 20 |
2025-05-06 |
2.3087 |
2.3087 |
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