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 |
2026-09-11 |
3.4010 |
3.4010 |
| 2 |
2026-09-10 |
3.4104 |
3.4104 |
| 3 |
2026-09-09 |
3.4265 |
3.4265 |
| 4 |
2026-09-08 |
3.4209 |
3.4209 |
| 5 |
2026-09-07 |
3.4485 |
3.4485 |
| 6 |
2026-09-04 |
3.2949 |
3.2949 |
| 7 |
2026-09-03 |
3.3373 |
3.3373 |
| 8 |
2026-09-02 |
3.3445 |
3.3445 |
| 9 |
2026-09-01 |
3.4048 |
3.4048 |
| 10 |
2026-08-31 |
3.4643 |
3.4643 |
| 11 |
2026-08-28 |
3.4264 |
3.4264 |
| 12 |
2026-08-27 |
3.4559 |
3.4559 |
| 13 |
2026-08-26 |
3.3678 |
3.3678 |
| 14 |
2026-08-25 |
3.3354 |
3.3354 |
| 15 |
2026-08-24 |
3.3501 |
3.3501 |
| 16 |
2026-08-21 |
3.4878 |
3.4878 |
| 17 |
2026-08-20 |
3.4267 |
3.4267 |
| 18 |
2026-08-19 |
3.3980 |
3.3980 |
| 19 |
2026-08-18 |
3.6242 |
3.6242 |
| 20 |
2026-08-17 |
3.6731 |
3.6731 |
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