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 |
2026-09-11 |
2.9083 |
2.9083 |
| 2 |
2026-09-10 |
2.9155 |
2.9155 |
| 3 |
2026-09-09 |
2.9335 |
2.9335 |
| 4 |
2026-09-08 |
2.9384 |
2.9384 |
| 5 |
2026-09-07 |
2.9324 |
2.9324 |
| 6 |
2026-09-04 |
2.8151 |
2.8151 |
| 7 |
2026-09-03 |
2.8496 |
2.8496 |
| 8 |
2026-09-02 |
2.8423 |
2.8423 |
| 9 |
2026-09-01 |
2.8786 |
2.8786 |
| 10 |
2026-08-31 |
2.9223 |
2.9223 |
| 11 |
2026-08-28 |
2.8755 |
2.8755 |
| 12 |
2026-08-27 |
2.9151 |
2.9151 |
| 13 |
2026-08-26 |
2.8570 |
2.8570 |
| 14 |
2026-08-25 |
2.8510 |
2.8510 |
| 15 |
2026-08-24 |
2.8483 |
2.8483 |
| 16 |
2026-08-21 |
2.9566 |
2.9566 |
| 17 |
2026-08-20 |
2.9042 |
2.9042 |
| 18 |
2026-08-19 |
2.8943 |
2.8943 |
| 19 |
2026-08-18 |
3.0903 |
3.0903 |
| 20 |
2026-08-17 |
3.0971 |
3.0971 |
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