富国产业升级混合A(004183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.0256 |
2.0256 |
| 2 |
2025-04-22 |
2.0252 |
2.0252 |
| 3 |
2025-04-21 |
2.0368 |
2.0368 |
| 4 |
2025-04-18 |
1.9994 |
1.9994 |
| 5 |
2025-04-17 |
2.0178 |
2.0178 |
| 6 |
2025-04-16 |
2.0088 |
2.0088 |
| 7 |
2025-04-15 |
2.0109 |
2.0109 |
| 8 |
2025-04-14 |
1.9960 |
1.9960 |
| 9 |
2025-04-11 |
1.9906 |
1.9906 |
| 10 |
2025-04-10 |
1.9728 |
1.9728 |
| 11 |
2025-04-09 |
1.9457 |
1.9457 |
| 12 |
2025-04-08 |
1.9158 |
1.9158 |
| 13 |
2025-04-07 |
1.9110 |
1.9110 |
| 14 |
2025-04-03 |
2.0556 |
2.0556 |
| 15 |
2025-04-02 |
2.1003 |
2.1003 |
| 16 |
2025-04-01 |
2.0971 |
2.0971 |
| 17 |
2025-03-31 |
2.0880 |
2.0880 |
| 18 |
2025-03-28 |
2.0913 |
2.0913 |
| 19 |
2025-03-27 |
2.0979 |
2.0979 |
| 20 |
2025-03-26 |
2.0706 |
2.0706 |
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