富国新兴产业股票C(015686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3340 |
2.3340 |
| 2 |
2025-04-22 |
2.3270 |
2.3270 |
| 3 |
2025-04-21 |
2.3500 |
2.3500 |
| 4 |
2025-04-18 |
2.3220 |
2.3220 |
| 5 |
2025-04-17 |
2.3520 |
2.3520 |
| 6 |
2025-04-16 |
2.3160 |
2.3160 |
| 7 |
2025-04-15 |
2.3030 |
2.3030 |
| 8 |
2025-04-14 |
2.3280 |
2.3280 |
| 9 |
2025-04-11 |
2.3120 |
2.3120 |
| 10 |
2025-04-10 |
2.2200 |
2.2200 |
| 11 |
2025-04-09 |
2.1920 |
2.1920 |
| 12 |
2025-04-08 |
2.1200 |
2.1200 |
| 13 |
2025-04-07 |
2.1330 |
2.1330 |
| 14 |
2025-04-03 |
2.3360 |
2.3360 |
| 15 |
2025-04-02 |
2.3710 |
2.3710 |
| 16 |
2025-04-01 |
2.3740 |
2.3740 |
| 17 |
2025-03-31 |
2.3950 |
2.3950 |
| 18 |
2025-03-28 |
2.3720 |
2.3720 |
| 19 |
2025-03-27 |
2.3910 |
2.3910 |
| 20 |
2025-03-26 |
2.3730 |
2.3730 |
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