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 |
2026-06-05 |
3.3270 |
3.3270 |
| 2 |
2026-06-04 |
3.4477 |
3.4477 |
| 3 |
2026-06-03 |
3.4065 |
3.4065 |
| 4 |
2026-06-02 |
3.3483 |
3.3483 |
| 5 |
2026-06-01 |
3.2581 |
3.2581 |
| 6 |
2026-05-29 |
3.3829 |
3.3829 |
| 7 |
2026-05-28 |
3.4941 |
3.4941 |
| 8 |
2026-05-27 |
3.4237 |
3.4237 |
| 9 |
2026-05-26 |
3.4396 |
3.4396 |
| 10 |
2026-05-25 |
3.4496 |
3.4496 |
| 11 |
2026-05-22 |
3.3363 |
3.3363 |
| 12 |
2026-05-21 |
3.2232 |
3.2232 |
| 13 |
2026-05-20 |
3.3179 |
3.3179 |
| 14 |
2026-05-19 |
3.2951 |
3.2951 |
| 15 |
2026-05-18 |
3.2898 |
3.2898 |
| 16 |
2026-05-15 |
3.2782 |
3.2782 |
| 17 |
2026-05-14 |
3.3129 |
3.3129 |
| 18 |
2026-05-13 |
3.4055 |
3.4055 |
| 19 |
2026-05-12 |
3.3263 |
3.3263 |
| 20 |
2026-05-11 |
3.3064 |
3.3064 |
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