富国消费升级混合A(006796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9410 |
1.9410 |
| 2 |
2026-10-22 |
1.8990 |
1.8990 |
| 3 |
2026-10-21 |
1.9341 |
1.9341 |
| 4 |
2026-10-20 |
1.9508 |
1.9508 |
| 5 |
2026-10-19 |
1.9403 |
1.9403 |
| 6 |
2026-10-16 |
1.9259 |
1.9259 |
| 7 |
2026-10-15 |
1.9218 |
1.9218 |
| 8 |
2026-10-14 |
1.9595 |
1.9595 |
| 9 |
2026-10-13 |
1.9800 |
1.9800 |
| 10 |
2026-10-12 |
2.0064 |
2.0064 |
| 11 |
2026-10-09 |
2.0234 |
2.0234 |
| 12 |
2026-10-08 |
2.0222 |
2.0222 |
| 13 |
2026-09-30 |
2.0579 |
2.0579 |
| 14 |
2026-09-29 |
2.0309 |
2.0309 |
| 15 |
2026-09-28 |
2.0253 |
2.0253 |
| 16 |
2026-09-24 |
2.0516 |
2.0516 |
| 17 |
2026-09-23 |
2.0861 |
2.0861 |
| 18 |
2026-09-22 |
2.1006 |
2.1006 |
| 19 |
2026-09-21 |
2.1212 |
2.1212 |
| 20 |
2026-09-18 |
2.0926 |
2.0926 |
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