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 |
2026-03-04 |
2.9074 |
2.9074 |
| 2 |
2026-03-03 |
2.9257 |
2.9257 |
| 3 |
2026-03-02 |
3.0538 |
3.0538 |
| 4 |
2026-02-27 |
3.0262 |
3.0262 |
| 5 |
2026-02-26 |
3.0456 |
3.0456 |
| 6 |
2026-02-25 |
3.0154 |
3.0154 |
| 7 |
2026-02-24 |
2.9577 |
2.9577 |
| 8 |
2026-02-13 |
2.9052 |
2.9052 |
| 9 |
2026-02-12 |
2.9372 |
2.9372 |
| 10 |
2026-02-11 |
2.9186 |
2.9186 |
| 11 |
2026-02-10 |
2.9243 |
2.9243 |
| 12 |
2026-02-09 |
2.9348 |
2.9348 |
| 13 |
2026-02-06 |
2.8634 |
2.8634 |
| 14 |
2026-02-05 |
2.8812 |
2.8812 |
| 15 |
2026-02-04 |
2.9348 |
2.9348 |
| 16 |
2026-02-03 |
2.9783 |
2.9783 |
| 17 |
2026-02-02 |
2.9378 |
2.9378 |
| 18 |
2026-01-30 |
3.0431 |
3.0431 |
| 19 |
2026-01-29 |
3.0526 |
3.0526 |
| 20 |
2026-01-28 |
3.1291 |
3.1291 |
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