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 |
2026-10-23 |
2.5198 |
2.5198 |
| 2 |
2026-10-22 |
2.4738 |
2.4738 |
| 3 |
2026-10-21 |
2.5819 |
2.5819 |
| 4 |
2026-10-20 |
2.5917 |
2.5917 |
| 5 |
2026-10-19 |
2.5927 |
2.5927 |
| 6 |
2026-10-16 |
2.5920 |
2.5920 |
| 7 |
2026-10-15 |
2.5849 |
2.5849 |
| 8 |
2026-10-14 |
2.6661 |
2.6661 |
| 9 |
2026-10-13 |
2.7035 |
2.7035 |
| 10 |
2026-10-12 |
2.6871 |
2.6871 |
| 11 |
2026-10-09 |
2.7680 |
2.7680 |
| 12 |
2026-10-08 |
2.8211 |
2.8211 |
| 13 |
2026-09-30 |
2.8984 |
2.8984 |
| 14 |
2026-09-29 |
2.9211 |
2.9211 |
| 15 |
2026-09-28 |
2.9110 |
2.9110 |
| 16 |
2026-09-24 |
3.0415 |
3.0415 |
| 17 |
2026-09-23 |
3.1210 |
3.1210 |
| 18 |
2026-09-22 |
3.1225 |
3.1225 |
| 19 |
2026-09-21 |
3.1411 |
3.1411 |
| 20 |
2026-09-18 |
3.1055 |
3.1055 |
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