富国产业债券A(100058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2188 |
1.7658 |
| 2 |
2025-07-22 |
1.2189 |
1.7659 |
| 3 |
2025-07-21 |
1.2191 |
1.7661 |
| 4 |
2025-07-18 |
1.2192 |
1.7662 |
| 5 |
2025-07-17 |
1.2191 |
1.7661 |
| 6 |
2025-07-16 |
1.2184 |
1.7654 |
| 7 |
2025-07-15 |
1.2179 |
1.7649 |
| 8 |
2025-07-14 |
1.2175 |
1.7645 |
| 9 |
2025-07-11 |
1.2183 |
1.7653 |
| 10 |
2025-07-10 |
1.2184 |
1.7654 |
| 11 |
2025-07-09 |
1.2185 |
1.7655 |
| 12 |
2025-07-08 |
1.2188 |
1.7658 |
| 13 |
2025-07-07 |
1.2185 |
1.7655 |
| 14 |
2025-07-04 |
1.2183 |
1.7653 |
| 15 |
2025-07-03 |
1.2176 |
1.7646 |
| 16 |
2025-07-02 |
1.2171 |
1.7641 |
| 17 |
2025-07-01 |
1.2162 |
1.7632 |
| 18 |
2025-06-30 |
1.2155 |
1.7625 |
| 19 |
2025-06-27 |
1.2154 |
1.7624 |
| 20 |
2025-06-26 |
1.2149 |
1.7619 |
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