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 |
2026-04-10 |
2.8425 |
2.8425 |
| 2 |
2026-04-09 |
2.7784 |
2.7784 |
| 3 |
2026-04-08 |
2.7654 |
2.7654 |
| 4 |
2026-04-07 |
2.6506 |
2.6506 |
| 5 |
2026-04-03 |
2.6453 |
2.6453 |
| 6 |
2026-04-02 |
2.6463 |
2.6463 |
| 7 |
2026-04-01 |
2.6708 |
2.6708 |
| 8 |
2026-03-31 |
2.6172 |
2.6172 |
| 9 |
2026-03-30 |
2.6727 |
2.6727 |
| 10 |
2026-03-27 |
2.6679 |
2.6679 |
| 11 |
2026-03-26 |
2.6541 |
2.6541 |
| 12 |
2026-03-25 |
2.6862 |
2.6862 |
| 13 |
2026-03-24 |
2.6493 |
2.6493 |
| 14 |
2026-03-23 |
2.6106 |
2.6106 |
| 15 |
2026-03-20 |
2.6969 |
2.6969 |
| 16 |
2026-03-19 |
2.6880 |
2.6880 |
| 17 |
2026-03-18 |
2.7438 |
2.7438 |
| 18 |
2026-03-17 |
2.6949 |
2.6949 |
| 19 |
2026-03-16 |
2.7620 |
2.7620 |
| 20 |
2026-03-13 |
2.7648 |
2.7648 |
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