富国产业升级混合C(013046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.0495 |
2.0495 |
| 2 |
2025-07-22 |
2.0718 |
2.0718 |
| 3 |
2025-07-21 |
2.0736 |
2.0736 |
| 4 |
2025-07-18 |
2.0463 |
2.0463 |
| 5 |
2025-07-17 |
2.0450 |
2.0450 |
| 6 |
2025-07-16 |
2.0059 |
2.0059 |
| 7 |
2025-07-15 |
2.0148 |
2.0148 |
| 8 |
2025-07-14 |
2.0074 |
2.0074 |
| 9 |
2025-07-11 |
2.0102 |
2.0102 |
| 10 |
2025-07-10 |
2.0077 |
2.0077 |
| 11 |
2025-07-09 |
2.0196 |
2.0196 |
| 12 |
2025-07-08 |
2.0295 |
2.0295 |
| 13 |
2025-07-07 |
2.0092 |
2.0092 |
| 14 |
2025-07-04 |
2.0155 |
2.0155 |
| 15 |
2025-07-03 |
2.0104 |
2.0104 |
| 16 |
2025-07-02 |
2.0060 |
2.0060 |
| 17 |
2025-07-01 |
2.0278 |
2.0278 |
| 18 |
2025-06-30 |
2.0117 |
2.0117 |
| 19 |
2025-06-27 |
1.9850 |
1.9850 |
| 20 |
2025-06-26 |
1.9796 |
1.9796 |
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