富国产业驱动混合A(005840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.4535 |
2.4535 |
| 2 |
2025-07-21 |
2.4549 |
2.4549 |
| 3 |
2025-07-18 |
2.4369 |
2.4369 |
| 4 |
2025-07-17 |
2.4341 |
2.4341 |
| 5 |
2025-07-16 |
2.4089 |
2.4089 |
| 6 |
2025-07-15 |
2.4157 |
2.4157 |
| 7 |
2025-07-14 |
2.4074 |
2.4074 |
| 8 |
2025-07-11 |
2.3932 |
2.3932 |
| 9 |
2025-07-10 |
2.3866 |
2.3866 |
| 10 |
2025-07-09 |
2.4040 |
2.4040 |
| 11 |
2025-07-08 |
2.4242 |
2.4242 |
| 12 |
2025-07-07 |
2.4054 |
2.4054 |
| 13 |
2025-07-04 |
2.4129 |
2.4129 |
| 14 |
2025-07-03 |
2.4133 |
2.4133 |
| 15 |
2025-07-02 |
2.4012 |
2.4012 |
| 16 |
2025-07-01 |
2.4189 |
2.4189 |
| 17 |
2025-06-30 |
2.4088 |
2.4088 |
| 18 |
2025-06-27 |
2.3911 |
2.3911 |
| 19 |
2025-06-26 |
2.3868 |
2.3868 |
| 20 |
2025-06-25 |
2.3974 |
2.3974 |
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