富国产业驱动混合C(018174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2912 |
2.2912 |
| 2 |
2025-05-30 |
2.2548 |
2.2548 |
| 3 |
2025-05-29 |
2.2665 |
2.2665 |
| 4 |
2025-05-28 |
2.2346 |
2.2346 |
| 5 |
2025-05-27 |
2.2504 |
2.2504 |
| 6 |
2025-05-26 |
2.2562 |
2.2562 |
| 7 |
2025-05-23 |
2.2543 |
2.2543 |
| 8 |
2025-05-22 |
2.2721 |
2.2721 |
| 9 |
2025-05-21 |
2.2990 |
2.2990 |
| 10 |
2025-05-20 |
2.2856 |
2.2856 |
| 11 |
2025-05-19 |
2.2523 |
2.2523 |
| 12 |
2025-05-16 |
2.2317 |
2.2317 |
| 13 |
2025-05-15 |
2.2354 |
2.2354 |
| 14 |
2025-05-14 |
2.2532 |
2.2532 |
| 15 |
2025-05-13 |
2.2432 |
2.2432 |
| 16 |
2025-05-12 |
2.2573 |
2.2573 |
| 17 |
2025-05-09 |
2.2409 |
2.2409 |
| 18 |
2025-05-08 |
2.2486 |
2.2486 |
| 19 |
2025-05-07 |
2.2470 |
2.2470 |
| 20 |
2025-05-06 |
2.2511 |
2.2511 |
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