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 |
2025-12-26 |
2.8322 |
2.8322 |
| 2 |
2025-12-25 |
2.8380 |
2.8380 |
| 3 |
2025-12-24 |
2.8475 |
2.8475 |
| 4 |
2025-12-23 |
2.8028 |
2.8028 |
| 5 |
2025-12-22 |
2.7852 |
2.7852 |
| 6 |
2025-12-19 |
2.7089 |
2.7089 |
| 7 |
2025-12-18 |
2.7067 |
2.7067 |
| 8 |
2025-12-17 |
2.7387 |
2.7387 |
| 9 |
2025-12-16 |
2.6608 |
2.6608 |
| 10 |
2025-12-15 |
2.7042 |
2.7042 |
| 11 |
2025-12-12 |
2.7263 |
2.7263 |
| 12 |
2025-12-11 |
2.7143 |
2.7143 |
| 13 |
2025-12-10 |
2.7486 |
2.7486 |
| 14 |
2025-12-09 |
2.7466 |
2.7466 |
| 15 |
2025-12-08 |
2.7570 |
2.7570 |
| 16 |
2025-12-05 |
2.7080 |
2.7080 |
| 17 |
2025-12-04 |
2.6886 |
2.6886 |
| 18 |
2025-12-03 |
2.6741 |
2.6741 |
| 19 |
2025-12-02 |
2.6909 |
2.6909 |
| 20 |
2025-12-01 |
2.7107 |
2.7107 |
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