富国产业驱动混合C(018174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6089 |
2.6089 |
| 2 |
2025-09-03 |
2.7326 |
2.7326 |
| 3 |
2025-09-02 |
2.7630 |
2.7630 |
| 4 |
2025-09-01 |
2.7998 |
2.7998 |
| 5 |
2025-08-29 |
2.7663 |
2.7663 |
| 6 |
2025-08-28 |
2.7500 |
2.7500 |
| 7 |
2025-08-27 |
2.6880 |
2.6880 |
| 8 |
2025-08-26 |
2.7173 |
2.7173 |
| 9 |
2025-08-25 |
2.7671 |
2.7671 |
| 10 |
2025-08-22 |
2.7046 |
2.7046 |
| 11 |
2025-08-21 |
2.6289 |
2.6289 |
| 12 |
2025-08-20 |
2.6393 |
2.6393 |
| 13 |
2025-08-19 |
2.6298 |
2.6298 |
| 14 |
2025-08-18 |
2.6264 |
2.6264 |
| 15 |
2025-08-15 |
2.5837 |
2.5837 |
| 16 |
2025-08-14 |
2.5310 |
2.5310 |
| 17 |
2025-08-13 |
2.5311 |
2.5311 |
| 18 |
2025-08-12 |
2.4825 |
2.4825 |
| 19 |
2025-08-11 |
2.4669 |
2.4669 |
| 20 |
2025-08-08 |
2.4473 |
2.4473 |
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