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 |
2026-07-24 |
3.6882 |
3.6882 |
| 2 |
2026-07-23 |
3.7619 |
3.7619 |
| 3 |
2026-07-22 |
3.8230 |
3.8230 |
| 4 |
2026-07-21 |
3.9442 |
3.9442 |
| 5 |
2026-07-20 |
3.6461 |
3.6461 |
| 6 |
2026-07-17 |
3.6974 |
3.6974 |
| 7 |
2026-07-16 |
3.9595 |
3.9595 |
| 8 |
2026-07-15 |
4.0440 |
4.0440 |
| 9 |
2026-07-14 |
4.1391 |
4.1391 |
| 10 |
2026-07-13 |
3.9890 |
3.9890 |
| 11 |
2026-07-10 |
4.0935 |
4.0935 |
| 12 |
2026-07-09 |
4.3134 |
4.3134 |
| 13 |
2026-07-08 |
4.0259 |
4.0259 |
| 14 |
2026-07-07 |
4.0071 |
4.0071 |
| 15 |
2026-07-06 |
4.0102 |
4.0102 |
| 16 |
2026-07-03 |
4.0620 |
4.0620 |
| 17 |
2026-07-02 |
4.0463 |
4.0463 |
| 18 |
2026-07-01 |
4.3812 |
4.3812 |
| 19 |
2026-06-30 |
4.4858 |
4.4858 |
| 20 |
2026-06-29 |
4.2970 |
4.2970 |
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