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 |
2026-06-01 |
3.7267 |
3.7267 |
| 2 |
2026-05-29 |
3.9262 |
3.9262 |
| 3 |
2026-05-28 |
4.0397 |
4.0397 |
| 4 |
2026-05-27 |
3.9650 |
3.9650 |
| 5 |
2026-05-26 |
3.9972 |
3.9972 |
| 6 |
2026-05-25 |
4.0174 |
4.0174 |
| 7 |
2026-05-22 |
3.8685 |
3.8685 |
| 8 |
2026-05-21 |
3.7194 |
3.7194 |
| 9 |
2026-05-20 |
3.8611 |
3.8611 |
| 10 |
2026-05-19 |
3.7791 |
3.7791 |
| 11 |
2026-05-18 |
3.6992 |
3.6992 |
| 12 |
2026-05-15 |
3.6954 |
3.6954 |
| 13 |
2026-05-14 |
3.7402 |
3.7402 |
| 14 |
2026-05-13 |
3.8368 |
3.8368 |
| 15 |
2026-05-12 |
3.7307 |
3.7307 |
| 16 |
2026-05-11 |
3.6775 |
3.6775 |
| 17 |
2026-05-08 |
3.5412 |
3.5412 |
| 18 |
2026-05-07 |
3.5620 |
3.5620 |
| 19 |
2026-05-06 |
3.4527 |
3.4527 |
| 20 |
2026-04-30 |
3.3946 |
3.3946 |
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