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 |
2025-04-23 |
2.2765 |
2.2765 |
| 2 |
2025-04-22 |
2.2772 |
2.2772 |
| 3 |
2025-04-21 |
2.2748 |
2.2748 |
| 4 |
2025-04-18 |
2.2469 |
2.2469 |
| 5 |
2025-04-17 |
2.2549 |
2.2549 |
| 6 |
2025-04-16 |
2.2354 |
2.2354 |
| 7 |
2025-04-15 |
2.2561 |
2.2561 |
| 8 |
2025-04-14 |
2.2603 |
2.2603 |
| 9 |
2025-04-11 |
2.2283 |
2.2283 |
| 10 |
2025-04-10 |
2.2162 |
2.2162 |
| 11 |
2025-04-09 |
2.1765 |
2.1765 |
| 12 |
2025-04-08 |
2.1319 |
2.1319 |
| 13 |
2025-04-07 |
2.0715 |
2.0715 |
| 14 |
2025-04-03 |
2.2685 |
2.2685 |
| 15 |
2025-04-02 |
2.2892 |
2.2892 |
| 16 |
2025-04-01 |
2.2977 |
2.2977 |
| 17 |
2025-03-31 |
2.2646 |
2.2646 |
| 18 |
2025-03-28 |
2.2771 |
2.2771 |
| 19 |
2025-03-27 |
2.2917 |
2.2917 |
| 20 |
2025-03-26 |
2.2668 |
2.2668 |
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