富国消费升级混合A(006796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2541 |
2.2541 |
| 2 |
2025-09-03 |
2.3093 |
2.3093 |
| 3 |
2025-09-02 |
2.3078 |
2.3078 |
| 4 |
2025-09-01 |
2.3527 |
2.3527 |
| 5 |
2025-08-29 |
2.3190 |
2.3190 |
| 6 |
2025-08-28 |
2.2994 |
2.2994 |
| 7 |
2025-08-27 |
2.2779 |
2.2779 |
| 8 |
2025-08-26 |
2.3187 |
2.3187 |
| 9 |
2025-08-25 |
2.3305 |
2.3305 |
| 10 |
2025-08-22 |
2.2874 |
2.2874 |
| 11 |
2025-08-21 |
2.2778 |
2.2778 |
| 12 |
2025-08-20 |
2.2808 |
2.2808 |
| 13 |
2025-08-19 |
2.2518 |
2.2518 |
| 14 |
2025-08-18 |
2.2671 |
2.2671 |
| 15 |
2025-08-15 |
2.2432 |
2.2432 |
| 16 |
2025-08-14 |
2.2243 |
2.2243 |
| 17 |
2025-08-13 |
2.2448 |
2.2448 |
| 18 |
2025-08-12 |
2.2066 |
2.2066 |
| 19 |
2025-08-11 |
2.2125 |
2.2125 |
| 20 |
2025-08-08 |
2.2213 |
2.2213 |
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