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 |
2025-09-04 |
2.4066 |
2.4066 |
| 2 |
2025-09-03 |
2.5231 |
2.5231 |
| 3 |
2025-09-02 |
2.5542 |
2.5542 |
| 4 |
2025-09-01 |
2.6159 |
2.6159 |
| 5 |
2025-08-29 |
2.6105 |
2.6105 |
| 6 |
2025-08-28 |
2.5863 |
2.5863 |
| 7 |
2025-08-27 |
2.4847 |
2.4847 |
| 8 |
2025-08-26 |
2.4855 |
2.4855 |
| 9 |
2025-08-25 |
2.4792 |
2.4792 |
| 10 |
2025-08-22 |
2.4003 |
2.4003 |
| 11 |
2025-08-21 |
2.3114 |
2.3114 |
| 12 |
2025-08-20 |
2.3036 |
2.3036 |
| 13 |
2025-08-19 |
2.2553 |
2.2553 |
| 14 |
2025-08-18 |
2.2796 |
2.2796 |
| 15 |
2025-08-15 |
2.2466 |
2.2466 |
| 16 |
2025-08-14 |
2.2404 |
2.2404 |
| 17 |
2025-08-13 |
2.2542 |
2.2542 |
| 18 |
2025-08-12 |
2.2066 |
2.2066 |
| 19 |
2025-08-11 |
2.1789 |
2.1789 |
| 20 |
2025-08-08 |
2.1565 |
2.1565 |
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