富国产业升级混合C(013046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.4287 |
2.4287 |
| 2 |
2025-09-05 |
2.4384 |
2.4384 |
| 3 |
2025-09-04 |
2.3477 |
2.3477 |
| 4 |
2025-09-03 |
2.4614 |
2.4614 |
| 5 |
2025-09-02 |
2.4917 |
2.4917 |
| 6 |
2025-09-01 |
2.5519 |
2.5519 |
| 7 |
2025-08-29 |
2.5468 |
2.5468 |
| 8 |
2025-08-28 |
2.5233 |
2.5233 |
| 9 |
2025-08-27 |
2.4242 |
2.4242 |
| 10 |
2025-08-26 |
2.4250 |
2.4250 |
| 11 |
2025-08-25 |
2.4189 |
2.4189 |
| 12 |
2025-08-22 |
2.3420 |
2.3420 |
| 13 |
2025-08-21 |
2.2553 |
2.2553 |
| 14 |
2025-08-20 |
2.2478 |
2.2478 |
| 15 |
2025-08-19 |
2.2007 |
2.2007 |
| 16 |
2025-08-18 |
2.2244 |
2.2244 |
| 17 |
2025-08-15 |
2.1923 |
2.1923 |
| 18 |
2025-08-14 |
2.1863 |
2.1863 |
| 19 |
2025-08-13 |
2.1998 |
2.1998 |
| 20 |
2025-08-12 |
2.1534 |
2.1534 |
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