近一月富国产业升级混合A|富国产业升级混合基金净值查询
查询指定日期范围富国产业升级混合A004183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国产业升级混合A |
2.6830 |
-0.09% |
| 2025-12-18 |
富国产业升级混合A |
2.6854 |
-2.13% |
| 2025-12-17 |
富国产业升级混合A |
2.7438 |
3.63% |
| 2025-12-16 |
富国产业升级混合A |
2.6476 |
-1.61% |
| 2025-12-15 |
富国产业升级混合A |
2.6909 |
-0.76% |
| 2025-12-12 |
富国产业升级混合A |
2.7116 |
0.87% |
| 2025-12-11 |
富国产业升级混合A |
2.6881 |
-2.03% |
| 2025-12-10 |
富国产业升级混合A |
2.7438 |
1.00% |
| 2025-12-09 |
富国产业升级混合A |
2.7167 |
0.81% |
| 2025-12-08 |
富国产业升级混合A |
2.6949 |
2.64% |
| 2025-12-05 |
富国产业升级混合A |
2.6256 |
0.11% |
| 2025-12-04 |
富国产业升级混合A |
2.6228 |
0.34% |
| 2025-12-03 |
富国产业升级混合A |
2.6138 |
-0.59% |
| 2025-12-02 |
富国产业升级混合A |
2.6293 |
-0.57% |
| 2025-12-01 |
富国产业升级混合A |
2.6444 |
1.93% |
| 2025-11-28 |
富国产业升级混合A |
2.5943 |
0.78% |
| 2025-11-27 |
富国产业升级混合A |
2.5742 |
-0.77% |
| 2025-11-26 |
富国产业升级混合A |
2.5941 |
3.57% |
| 2025-11-25 |
富国产业升级混合A |
2.5046 |
3.54% |
| 2025-11-24 |
富国产业升级混合A |
2.4189 |
-0.50% |
