富国产业驱动混合A(005840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0928 |
3.0928 |
| 2 |
2026-04-16 |
3.0054 |
3.0054 |
| 3 |
2026-04-15 |
2.9275 |
2.9275 |
| 4 |
2026-04-14 |
2.9620 |
2.9620 |
| 5 |
2026-04-13 |
2.9320 |
2.9320 |
| 6 |
2026-04-10 |
2.9324 |
2.9324 |
| 7 |
2026-04-09 |
2.8662 |
2.8662 |
| 8 |
2026-04-08 |
2.8527 |
2.8527 |
| 9 |
2026-04-07 |
2.7343 |
2.7343 |
| 10 |
2026-04-03 |
2.7286 |
2.7286 |
| 11 |
2026-04-02 |
2.7296 |
2.7296 |
| 12 |
2026-04-01 |
2.7549 |
2.7549 |
| 13 |
2026-03-31 |
2.6995 |
2.6995 |
| 14 |
2026-03-30 |
2.7567 |
2.7567 |
| 15 |
2026-03-27 |
2.7517 |
2.7517 |
| 16 |
2026-03-26 |
2.7374 |
2.7374 |
| 17 |
2026-03-25 |
2.7704 |
2.7704 |
| 18 |
2026-03-24 |
2.7324 |
2.7324 |
| 19 |
2026-03-23 |
2.6924 |
2.6924 |
| 20 |
2026-03-20 |
2.7813 |
2.7813 |
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