富国产业债券C(007075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2164 |
1.3784 |
| 2 |
2026-10-22 |
1.2160 |
1.3780 |
| 3 |
2026-10-21 |
1.2159 |
1.3779 |
| 4 |
2026-10-20 |
1.2158 |
1.3778 |
| 5 |
2026-10-19 |
1.2151 |
1.3771 |
| 6 |
2026-10-16 |
1.2148 |
1.3768 |
| 7 |
2026-10-15 |
1.2146 |
1.3766 |
| 8 |
2026-10-14 |
1.2147 |
1.3767 |
| 9 |
2026-10-13 |
1.2146 |
1.3766 |
| 10 |
2026-10-12 |
1.2144 |
1.3764 |
| 11 |
2026-10-09 |
1.2140 |
1.3760 |
| 12 |
2026-10-08 |
1.2137 |
1.3757 |
| 13 |
2026-09-30 |
1.2137 |
1.3757 |
| 14 |
2026-09-29 |
1.2137 |
1.3757 |
| 15 |
2026-09-28 |
1.2133 |
1.3753 |
| 16 |
2026-09-24 |
1.2133 |
1.3753 |
| 17 |
2026-09-23 |
1.2134 |
1.3754 |
| 18 |
2026-09-22 |
1.2134 |
1.3754 |
| 19 |
2026-09-21 |
1.2135 |
1.3755 |
| 20 |
2026-09-18 |
1.2132 |
1.3752 |
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