富国产业驱动混合C(018174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.8188 |
2.8188 |
| 2 |
2026-02-12 |
2.8498 |
2.8498 |
| 3 |
2026-02-11 |
2.8319 |
2.8319 |
| 4 |
2026-02-10 |
2.8374 |
2.8374 |
| 5 |
2026-02-09 |
2.8477 |
2.8477 |
| 6 |
2026-02-06 |
2.7785 |
2.7785 |
| 7 |
2026-02-05 |
2.7958 |
2.7958 |
| 8 |
2026-02-04 |
2.8479 |
2.8479 |
| 9 |
2026-02-03 |
2.8902 |
2.8902 |
| 10 |
2026-02-02 |
2.8509 |
2.8509 |
| 11 |
2026-01-30 |
2.9533 |
2.9533 |
| 12 |
2026-01-29 |
2.9626 |
2.9626 |
| 13 |
2026-01-28 |
3.0369 |
3.0369 |
| 14 |
2026-01-27 |
3.0015 |
3.0015 |
| 15 |
2026-01-26 |
2.9519 |
2.9519 |
| 16 |
2026-01-23 |
2.9815 |
2.9815 |
| 17 |
2026-01-22 |
2.9750 |
2.9750 |
| 18 |
2026-01-21 |
2.9525 |
2.9525 |
| 19 |
2026-01-20 |
2.9063 |
2.9063 |
| 20 |
2026-01-19 |
2.9728 |
2.9728 |
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