富国产业驱动混合C(018174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.2202 |
2.2202 |
| 2 |
2025-04-22 |
2.2209 |
2.2209 |
| 3 |
2025-04-21 |
2.2186 |
2.2186 |
| 4 |
2025-04-18 |
2.1915 |
2.1915 |
| 5 |
2025-04-17 |
2.1994 |
2.1994 |
| 6 |
2025-04-16 |
2.1804 |
2.1804 |
| 7 |
2025-04-15 |
2.2006 |
2.2006 |
| 8 |
2025-04-14 |
2.2048 |
2.2048 |
| 9 |
2025-04-11 |
2.1736 |
2.1736 |
| 10 |
2025-04-10 |
2.1618 |
2.1618 |
| 11 |
2025-04-09 |
2.1231 |
2.1231 |
| 12 |
2025-04-08 |
2.0797 |
2.0797 |
| 13 |
2025-04-07 |
2.0208 |
2.0208 |
| 14 |
2025-04-03 |
2.2131 |
2.2131 |
| 15 |
2025-04-02 |
2.2334 |
2.2334 |
| 16 |
2025-04-01 |
2.2417 |
2.2417 |
| 17 |
2025-03-31 |
2.2095 |
2.2095 |
| 18 |
2025-03-28 |
2.2218 |
2.2218 |
| 19 |
2025-03-27 |
2.2360 |
2.2360 |
| 20 |
2025-03-26 |
2.2118 |
2.2118 |
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