富国产业升级混合A(004183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9854 |
1.9854 |
| 2 |
2025-05-29 |
1.9988 |
1.9988 |
| 3 |
2025-05-28 |
1.9883 |
1.9883 |
| 4 |
2025-05-27 |
1.9863 |
1.9863 |
| 5 |
2025-05-26 |
2.0043 |
2.0043 |
| 6 |
2025-05-23 |
2.0065 |
2.0065 |
| 7 |
2025-05-22 |
2.0315 |
2.0315 |
| 8 |
2025-05-21 |
2.0406 |
2.0406 |
| 9 |
2025-05-20 |
2.0516 |
2.0516 |
| 10 |
2025-05-19 |
2.0316 |
2.0316 |
| 11 |
2025-05-16 |
2.0309 |
2.0309 |
| 12 |
2025-05-15 |
2.0373 |
2.0373 |
| 13 |
2025-05-14 |
2.0557 |
2.0557 |
| 14 |
2025-05-13 |
2.0696 |
2.0696 |
| 15 |
2025-05-12 |
2.0645 |
2.0645 |
| 16 |
2025-05-09 |
2.0534 |
2.0534 |
| 17 |
2025-05-08 |
2.0615 |
2.0615 |
| 18 |
2025-05-07 |
2.0745 |
2.0745 |
| 19 |
2025-05-06 |
2.0734 |
2.0734 |
| 20 |
2025-04-30 |
2.0706 |
2.0706 |
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