富国消费升级混合A(006796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1893 |
2.1893 |
| 2 |
2025-07-17 |
2.1784 |
2.1784 |
| 3 |
2025-07-16 |
2.1316 |
2.1316 |
| 4 |
2025-07-15 |
2.1451 |
2.1451 |
| 5 |
2025-07-14 |
2.1150 |
2.1150 |
| 6 |
2025-07-11 |
2.0907 |
2.0907 |
| 7 |
2025-07-10 |
2.1179 |
2.1179 |
| 8 |
2025-07-09 |
2.1203 |
2.1203 |
| 9 |
2025-07-08 |
2.1161 |
2.1161 |
| 10 |
2025-07-07 |
2.0902 |
2.0902 |
| 11 |
2025-07-04 |
2.0869 |
2.0869 |
| 12 |
2025-07-03 |
2.0763 |
2.0763 |
| 13 |
2025-07-02 |
2.0549 |
2.0549 |
| 14 |
2025-07-01 |
2.0863 |
2.0863 |
| 15 |
2025-06-30 |
2.0533 |
2.0533 |
| 16 |
2025-06-27 |
2.0030 |
2.0030 |
| 17 |
2025-06-26 |
1.9969 |
1.9969 |
| 18 |
2025-06-25 |
2.0016 |
2.0016 |
| 19 |
2025-06-24 |
2.0010 |
2.0010 |
| 20 |
2025-06-23 |
1.9824 |
1.9824 |
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