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 |
2026-07-28 |
2.8088 |
2.8088 |
| 2 |
2026-07-27 |
3.0455 |
3.0455 |
| 3 |
2026-07-24 |
2.9544 |
2.9544 |
| 4 |
2026-07-23 |
2.9934 |
2.9934 |
| 5 |
2026-07-22 |
3.0146 |
3.0146 |
| 6 |
2026-07-21 |
3.1058 |
3.1058 |
| 7 |
2026-07-20 |
2.8633 |
2.8633 |
| 8 |
2026-07-17 |
2.8792 |
2.8792 |
| 9 |
2026-07-16 |
3.1126 |
3.1126 |
| 10 |
2026-07-15 |
3.1817 |
3.1817 |
| 11 |
2026-07-14 |
3.2274 |
3.2274 |
| 12 |
2026-07-13 |
3.1068 |
3.1068 |
| 13 |
2026-07-10 |
3.2219 |
3.2219 |
| 14 |
2026-07-09 |
3.3646 |
3.3646 |
| 15 |
2026-07-08 |
3.2247 |
3.2247 |
| 16 |
2026-07-07 |
3.2515 |
3.2515 |
| 17 |
2026-07-06 |
3.2914 |
3.2914 |
| 18 |
2026-07-03 |
3.3394 |
3.3394 |
| 19 |
2026-07-02 |
3.3218 |
3.3218 |
| 20 |
2026-07-01 |
3.5102 |
3.5102 |
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