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 |
2024-04-19 |
2.1695 |
2.1695 |
| 2 |
2024-04-18 |
2.1686 |
2.1686 |
| 3 |
2024-04-17 |
2.1718 |
2.1718 |
| 4 |
2024-04-16 |
2.1372 |
2.1372 |
| 5 |
2024-04-15 |
2.1728 |
2.1728 |
| 6 |
2024-04-12 |
2.1460 |
2.1460 |
| 7 |
2024-04-11 |
2.1479 |
2.1479 |
| 8 |
2024-04-10 |
2.1465 |
2.1465 |
| 9 |
2024-04-09 |
2.1510 |
2.1510 |
| 10 |
2024-04-08 |
2.1481 |
2.1481 |
| 11 |
2024-04-03 |
2.1591 |
2.1591 |
| 12 |
2024-04-02 |
2.1687 |
2.1687 |
| 13 |
2024-04-01 |
2.1783 |
2.1783 |
| 14 |
2024-03-29 |
2.1578 |
2.1578 |
| 15 |
2024-03-28 |
2.1430 |
2.1430 |
| 16 |
2024-03-27 |
2.1279 |
2.1279 |
| 17 |
2024-03-26 |
2.1569 |
2.1569 |
| 18 |
2024-03-25 |
2.1553 |
2.1553 |
| 19 |
2024-03-22 |
2.1840 |
2.1840 |
| 20 |
2024-03-21 |
2.1987 |
2.1987 |
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