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 |
2025-06-03 |
1.9684 |
1.9684 |
| 2 |
2025-05-30 |
1.9398 |
1.9398 |
| 3 |
2025-05-29 |
1.9530 |
1.9530 |
| 4 |
2025-05-28 |
1.9428 |
1.9428 |
| 5 |
2025-05-27 |
1.9409 |
1.9409 |
| 6 |
2025-05-26 |
1.9585 |
1.9585 |
| 7 |
2025-05-23 |
1.9608 |
1.9608 |
| 8 |
2025-05-22 |
1.9852 |
1.9852 |
| 9 |
2025-05-21 |
1.9941 |
1.9941 |
| 10 |
2025-05-20 |
2.0049 |
2.0049 |
| 11 |
2025-05-19 |
1.9854 |
1.9854 |
| 12 |
2025-05-16 |
1.9848 |
1.9848 |
| 13 |
2025-05-15 |
1.9911 |
1.9911 |
| 14 |
2025-05-14 |
2.0091 |
2.0091 |
| 15 |
2025-05-13 |
2.0228 |
2.0228 |
| 16 |
2025-05-12 |
2.0177 |
2.0177 |
| 17 |
2025-05-09 |
2.0070 |
2.0070 |
| 18 |
2025-05-08 |
2.0150 |
2.0150 |
| 19 |
2025-05-07 |
2.0277 |
2.0277 |
| 20 |
2025-05-06 |
2.0267 |
2.0267 |
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