富国产业债券A(100058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2426 |
1.7996 |
| 2 |
2026-10-22 |
1.2422 |
1.7992 |
| 3 |
2026-10-21 |
1.2421 |
1.7991 |
| 4 |
2026-10-20 |
1.2420 |
1.7990 |
| 5 |
2026-10-19 |
1.2413 |
1.7983 |
| 6 |
2026-10-16 |
1.2410 |
1.7980 |
| 7 |
2026-10-15 |
1.2408 |
1.7978 |
| 8 |
2026-10-14 |
1.2408 |
1.7978 |
| 9 |
2026-10-13 |
1.2407 |
1.7977 |
| 10 |
2026-10-12 |
1.2405 |
1.7975 |
| 11 |
2026-10-09 |
1.2400 |
1.7970 |
| 12 |
2026-10-08 |
1.2398 |
1.7968 |
| 13 |
2026-09-30 |
1.2397 |
1.7967 |
| 14 |
2026-09-29 |
1.2397 |
1.7967 |
| 15 |
2026-09-28 |
1.2392 |
1.7962 |
| 16 |
2026-09-24 |
1.2392 |
1.7962 |
| 17 |
2026-09-23 |
1.2393 |
1.7963 |
| 18 |
2026-09-22 |
1.2394 |
1.7964 |
| 19 |
2026-09-21 |
1.2394 |
1.7964 |
| 20 |
2026-09-18 |
1.2391 |
1.7961 |
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