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 |
2025-12-26 |
2.9162 |
2.9162 |
| 2 |
2025-12-25 |
2.9220 |
2.9220 |
| 3 |
2025-12-24 |
2.9318 |
2.9318 |
| 4 |
2025-12-23 |
2.8858 |
2.8858 |
| 5 |
2025-12-22 |
2.8675 |
2.8675 |
| 6 |
2025-12-19 |
2.7889 |
2.7889 |
| 7 |
2025-12-18 |
2.7866 |
2.7866 |
| 8 |
2025-12-17 |
2.8195 |
2.8195 |
| 9 |
2025-12-16 |
2.7392 |
2.7392 |
| 10 |
2025-12-15 |
2.7839 |
2.7839 |
| 11 |
2025-12-12 |
2.8065 |
2.8065 |
| 12 |
2025-12-11 |
2.7941 |
2.7941 |
| 13 |
2025-12-10 |
2.8293 |
2.8293 |
| 14 |
2025-12-09 |
2.8272 |
2.8272 |
| 15 |
2025-12-08 |
2.8379 |
2.8379 |
| 16 |
2025-12-05 |
2.7873 |
2.7873 |
| 17 |
2025-12-04 |
2.7673 |
2.7673 |
| 18 |
2025-12-03 |
2.7524 |
2.7524 |
| 19 |
2025-12-02 |
2.7696 |
2.7696 |
| 20 |
2025-12-01 |
2.7899 |
2.7899 |
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