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 |
2025-12-26 |
2.8317 |
2.8317 |
| 2 |
2025-12-25 |
2.8195 |
2.8195 |
| 3 |
2025-12-24 |
2.8375 |
2.8375 |
| 4 |
2025-12-23 |
2.7909 |
2.7909 |
| 5 |
2025-12-22 |
2.7754 |
2.7754 |
| 6 |
2025-12-19 |
2.6830 |
2.6830 |
| 7 |
2025-12-18 |
2.6854 |
2.6854 |
| 8 |
2025-12-17 |
2.7438 |
2.7438 |
| 9 |
2025-12-16 |
2.6476 |
2.6476 |
| 10 |
2025-12-15 |
2.6909 |
2.6909 |
| 11 |
2025-12-12 |
2.7116 |
2.7116 |
| 12 |
2025-12-11 |
2.6881 |
2.6881 |
| 13 |
2025-12-10 |
2.7438 |
2.7438 |
| 14 |
2025-12-09 |
2.7167 |
2.7167 |
| 15 |
2025-12-08 |
2.6949 |
2.6949 |
| 16 |
2025-12-05 |
2.6256 |
2.6256 |
| 17 |
2025-12-04 |
2.6228 |
2.6228 |
| 18 |
2025-12-03 |
2.6138 |
2.6138 |
| 19 |
2025-12-02 |
2.6293 |
2.6293 |
| 20 |
2025-12-01 |
2.6444 |
2.6444 |
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