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 |
2025-12-05 |
1.2237 |
1.7707 |
| 2 |
2025-12-04 |
1.2232 |
1.7702 |
| 3 |
2025-12-03 |
1.2240 |
1.7710 |
| 4 |
2025-12-02 |
1.2243 |
1.7713 |
| 5 |
2025-12-01 |
1.2247 |
1.7717 |
| 6 |
2025-11-28 |
1.2246 |
1.7716 |
| 7 |
2025-11-27 |
1.2242 |
1.7712 |
| 8 |
2025-11-26 |
1.2248 |
1.7718 |
| 9 |
2025-11-25 |
1.2258 |
1.7728 |
| 10 |
2025-11-24 |
1.2258 |
1.7728 |
| 11 |
2025-11-21 |
1.2257 |
1.7727 |
| 12 |
2025-11-20 |
1.2265 |
1.7735 |
| 13 |
2025-11-19 |
1.2266 |
1.7736 |
| 14 |
2025-11-18 |
1.2265 |
1.7735 |
| 15 |
2025-11-17 |
1.2267 |
1.7737 |
| 16 |
2025-11-14 |
1.2266 |
1.7736 |
| 17 |
2025-11-13 |
1.2267 |
1.7737 |
| 18 |
2025-11-12 |
1.2264 |
1.7734 |
| 19 |
2025-11-11 |
1.2263 |
1.7733 |
| 20 |
2025-11-10 |
1.2262 |
1.7732 |
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