富国产业债券C(007075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1971 |
1.3491 |
| 2 |
2025-07-21 |
1.1974 |
1.3494 |
| 3 |
2025-07-18 |
1.1974 |
1.3494 |
| 4 |
2025-07-17 |
1.1973 |
1.3493 |
| 5 |
2025-07-16 |
1.1966 |
1.3486 |
| 6 |
2025-07-15 |
1.1962 |
1.3482 |
| 7 |
2025-07-14 |
1.1958 |
1.3478 |
| 8 |
2025-07-11 |
1.1966 |
1.3486 |
| 9 |
2025-07-10 |
1.1967 |
1.3487 |
| 10 |
2025-07-09 |
1.1969 |
1.3489 |
| 11 |
2025-07-08 |
1.1972 |
1.3492 |
| 12 |
2025-07-07 |
1.1968 |
1.3488 |
| 13 |
2025-07-04 |
1.1967 |
1.3487 |
| 14 |
2025-07-03 |
1.1960 |
1.3480 |
| 15 |
2025-07-02 |
1.1955 |
1.3475 |
| 16 |
2025-07-01 |
1.1946 |
1.3466 |
| 17 |
2025-06-30 |
1.1939 |
1.3459 |
| 18 |
2025-06-27 |
1.1939 |
1.3459 |
| 19 |
2025-06-26 |
1.1934 |
1.3454 |
| 20 |
2025-06-25 |
1.2013 |
1.3453 |
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