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 |
2026-10-30 |
2.2891 |
2.2891 |
| 2 |
2026-10-29 |
2.3414 |
2.3414 |
| 3 |
2026-10-28 |
2.4066 |
2.4066 |
| 4 |
2026-10-27 |
2.3475 |
2.3475 |
| 5 |
2026-10-26 |
2.4051 |
2.4051 |
| 6 |
2026-10-23 |
2.4347 |
2.4347 |
| 7 |
2026-10-22 |
2.3902 |
2.3902 |
| 8 |
2026-10-21 |
2.4948 |
2.4948 |
| 9 |
2026-10-20 |
2.5043 |
2.5043 |
| 10 |
2026-10-19 |
2.5053 |
2.5053 |
| 11 |
2026-10-16 |
2.5048 |
2.5048 |
| 12 |
2026-10-15 |
2.4979 |
2.4979 |
| 13 |
2026-10-14 |
2.5764 |
2.5764 |
| 14 |
2026-10-13 |
2.6126 |
2.6126 |
| 15 |
2026-10-12 |
2.5968 |
2.5968 |
| 16 |
2026-10-09 |
2.6751 |
2.6751 |
| 17 |
2026-10-08 |
2.7264 |
2.7264 |
| 18 |
2026-09-30 |
2.8016 |
2.8016 |
| 19 |
2026-09-29 |
2.8235 |
2.8235 |
| 20 |
2026-09-28 |
2.8138 |
2.8138 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
