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 |
2026-10-23 |
2.9097 |
2.9097 |
| 2 |
2026-10-22 |
2.8698 |
2.8698 |
| 3 |
2026-10-21 |
2.9643 |
2.9643 |
| 4 |
2026-10-20 |
2.9623 |
2.9623 |
| 5 |
2026-10-19 |
2.9740 |
2.9740 |
| 6 |
2026-10-16 |
2.9649 |
2.9649 |
| 7 |
2026-10-15 |
2.9451 |
2.9451 |
| 8 |
2026-10-14 |
2.9986 |
2.9986 |
| 9 |
2026-10-13 |
3.0477 |
3.0477 |
| 10 |
2026-10-12 |
3.0314 |
3.0314 |
| 11 |
2026-10-09 |
3.1037 |
3.1037 |
| 12 |
2026-10-08 |
3.1507 |
3.1507 |
| 13 |
2026-09-30 |
3.2738 |
3.2738 |
| 14 |
2026-09-29 |
3.3119 |
3.3119 |
| 15 |
2026-09-28 |
3.2867 |
3.2867 |
| 16 |
2026-09-24 |
3.4508 |
3.4508 |
| 17 |
2026-09-23 |
3.5717 |
3.5717 |
| 18 |
2026-09-22 |
3.5854 |
3.5854 |
| 19 |
2026-09-21 |
3.6074 |
3.6074 |
| 20 |
2026-09-18 |
3.5505 |
3.5505 |
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