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 |
2026-02-27 |
2.8782 |
2.8782 |
| 2 |
2026-02-26 |
2.9079 |
2.9079 |
| 3 |
2026-02-25 |
2.8320 |
2.8320 |
| 4 |
2026-02-24 |
2.7485 |
2.7485 |
| 5 |
2026-02-13 |
2.6843 |
2.6843 |
| 6 |
2026-02-12 |
2.7151 |
2.7151 |
| 7 |
2026-02-11 |
2.6874 |
2.6874 |
| 8 |
2026-02-10 |
2.7307 |
2.7307 |
| 9 |
2026-02-09 |
2.7240 |
2.7240 |
| 10 |
2026-02-06 |
2.6348 |
2.6348 |
| 11 |
2026-02-05 |
2.6404 |
2.6404 |
| 12 |
2026-02-04 |
2.6775 |
2.6775 |
| 13 |
2026-02-03 |
2.7122 |
2.7122 |
| 14 |
2026-02-02 |
2.6696 |
2.6696 |
| 15 |
2026-01-30 |
2.7556 |
2.7556 |
| 16 |
2026-01-29 |
2.7482 |
2.7482 |
| 17 |
2026-01-28 |
2.8174 |
2.8174 |
| 18 |
2026-01-27 |
2.7948 |
2.7948 |
| 19 |
2026-01-26 |
2.7480 |
2.7480 |
| 20 |
2026-01-23 |
2.7889 |
2.7889 |
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