富国产业升级混合C(013046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.6513 |
3.6513 |
| 2 |
2026-06-11 |
3.6603 |
3.6603 |
| 3 |
2026-06-10 |
3.6987 |
3.6987 |
| 4 |
2026-06-09 |
3.8143 |
3.8143 |
| 5 |
2026-06-08 |
3.6722 |
3.6722 |
| 6 |
2026-06-05 |
3.7771 |
3.7771 |
| 7 |
2026-06-04 |
3.9614 |
3.9614 |
| 8 |
2026-06-03 |
3.9052 |
3.9052 |
| 9 |
2026-06-02 |
3.7976 |
3.7976 |
| 10 |
2026-06-01 |
3.6198 |
3.6198 |
| 11 |
2026-05-29 |
3.8137 |
3.8137 |
| 12 |
2026-05-28 |
3.9240 |
3.9240 |
| 13 |
2026-05-27 |
3.8515 |
3.8515 |
| 14 |
2026-05-26 |
3.8829 |
3.8829 |
| 15 |
2026-05-25 |
3.9025 |
3.9025 |
| 16 |
2026-05-22 |
3.7581 |
3.7581 |
| 17 |
2026-05-21 |
3.6133 |
3.6133 |
| 18 |
2026-05-20 |
3.7510 |
3.7510 |
| 19 |
2026-05-19 |
3.6714 |
3.6714 |
| 20 |
2026-05-18 |
3.5938 |
3.5938 |
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