富国产业升级混合C(013046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9549 |
1.9549 |
| 2 |
2025-04-17 |
1.9729 |
1.9729 |
| 3 |
2025-04-16 |
1.9642 |
1.9642 |
| 4 |
2025-04-15 |
1.9662 |
1.9662 |
| 5 |
2025-04-14 |
1.9518 |
1.9518 |
| 6 |
2025-04-11 |
1.9465 |
1.9465 |
| 7 |
2025-04-10 |
1.9291 |
1.9291 |
| 8 |
2025-04-09 |
1.9027 |
1.9027 |
| 9 |
2025-04-08 |
1.8735 |
1.8735 |
| 10 |
2025-04-07 |
1.8688 |
1.8688 |
| 11 |
2025-04-03 |
2.0104 |
2.0104 |
| 12 |
2025-04-02 |
2.0541 |
2.0541 |
| 13 |
2025-04-01 |
2.0511 |
2.0511 |
| 14 |
2025-03-31 |
2.0422 |
2.0422 |
| 15 |
2025-03-28 |
2.0455 |
2.0455 |
| 16 |
2025-03-27 |
2.0520 |
2.0520 |
| 17 |
2025-03-26 |
2.0253 |
2.0253 |
| 18 |
2025-03-25 |
2.0295 |
2.0295 |
| 19 |
2025-03-24 |
2.0438 |
2.0438 |
| 20 |
2025-03-21 |
2.0291 |
2.0291 |
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