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 |
2026-04-17 |
3.1513 |
3.1513 |
| 2 |
2026-04-16 |
3.0863 |
3.0863 |
| 3 |
2026-04-15 |
3.0108 |
3.0108 |
| 4 |
2026-04-14 |
3.0439 |
3.0439 |
| 5 |
2026-04-13 |
2.9806 |
2.9806 |
| 6 |
2026-04-10 |
2.9829 |
2.9829 |
| 7 |
2026-04-09 |
2.9033 |
2.9033 |
| 8 |
2026-04-08 |
2.8601 |
2.8601 |
| 9 |
2026-04-07 |
2.6766 |
2.6766 |
| 10 |
2026-04-03 |
2.6528 |
2.6528 |
| 11 |
2026-04-02 |
2.6478 |
2.6478 |
| 12 |
2026-04-01 |
2.7265 |
2.7265 |
| 13 |
2026-03-31 |
2.6493 |
2.6493 |
| 14 |
2026-03-30 |
2.7164 |
2.7164 |
| 15 |
2026-03-27 |
2.7175 |
2.7175 |
| 16 |
2026-03-26 |
2.7160 |
2.7160 |
| 17 |
2026-03-25 |
2.7716 |
2.7716 |
| 18 |
2026-03-24 |
2.7310 |
2.7310 |
| 19 |
2026-03-23 |
2.6851 |
2.6851 |
| 20 |
2026-03-20 |
2.8044 |
2.8044 |
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