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 |
2025-12-26 |
2.7575 |
2.7575 |
| 2 |
2025-12-25 |
2.7456 |
2.7456 |
| 3 |
2025-12-24 |
2.7632 |
2.7632 |
| 4 |
2025-12-23 |
2.7179 |
2.7179 |
| 5 |
2025-12-22 |
2.7029 |
2.7029 |
| 6 |
2025-12-19 |
2.6130 |
2.6130 |
| 7 |
2025-12-18 |
2.6154 |
2.6154 |
| 8 |
2025-12-17 |
2.6723 |
2.6723 |
| 9 |
2025-12-16 |
2.5786 |
2.5786 |
| 10 |
2025-12-15 |
2.6209 |
2.6209 |
| 11 |
2025-12-12 |
2.6412 |
2.6412 |
| 12 |
2025-12-11 |
2.6183 |
2.6183 |
| 13 |
2025-12-10 |
2.6726 |
2.6726 |
| 14 |
2025-12-09 |
2.6463 |
2.6463 |
| 15 |
2025-12-08 |
2.6250 |
2.6250 |
| 16 |
2025-12-05 |
2.5577 |
2.5577 |
| 17 |
2025-12-04 |
2.5550 |
2.5550 |
| 18 |
2025-12-03 |
2.5463 |
2.5463 |
| 19 |
2025-12-02 |
2.5614 |
2.5614 |
| 20 |
2025-12-01 |
2.5762 |
2.5762 |
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