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 |
2026-03-04 |
2.0866 |
2.0866 |
| 2 |
2026-03-03 |
2.1002 |
2.1002 |
| 3 |
2026-03-02 |
2.1757 |
2.1757 |
| 4 |
2026-02-27 |
2.1938 |
2.1938 |
| 5 |
2026-02-26 |
2.1841 |
2.1841 |
| 6 |
2026-02-25 |
2.1984 |
2.1984 |
| 7 |
2026-02-24 |
2.1922 |
2.1922 |
| 8 |
2026-02-13 |
2.2049 |
2.2049 |
| 9 |
2026-02-12 |
2.2247 |
2.2247 |
| 10 |
2026-02-11 |
2.2247 |
2.2247 |
| 11 |
2026-02-10 |
2.2402 |
2.2402 |
| 12 |
2026-02-09 |
2.2421 |
2.2421 |
| 13 |
2026-02-06 |
2.2027 |
2.2027 |
| 14 |
2026-02-05 |
2.2280 |
2.2280 |
| 15 |
2026-02-04 |
2.2115 |
2.2115 |
| 16 |
2026-02-03 |
2.2052 |
2.2052 |
| 17 |
2026-02-02 |
2.1705 |
2.1705 |
| 18 |
2026-01-30 |
2.2119 |
2.2119 |
| 19 |
2026-01-29 |
2.2467 |
2.2467 |
| 20 |
2026-01-28 |
2.2663 |
2.2663 |
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