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 |
2025-07-22 |
2.3890 |
2.3890 |
| 2 |
2025-07-21 |
2.4070 |
2.4070 |
| 3 |
2025-07-18 |
2.3960 |
2.3960 |
| 4 |
2025-07-17 |
2.3980 |
2.3980 |
| 5 |
2025-07-16 |
2.3290 |
2.3290 |
| 6 |
2025-07-15 |
2.3320 |
2.3320 |
| 7 |
2025-07-14 |
2.2480 |
2.2480 |
| 8 |
2025-07-11 |
2.2390 |
2.2390 |
| 9 |
2025-07-10 |
2.2200 |
2.2200 |
| 10 |
2025-07-09 |
2.2350 |
2.2350 |
| 11 |
2025-07-08 |
2.2500 |
2.2500 |
| 12 |
2025-07-07 |
2.2070 |
2.2070 |
| 13 |
2025-07-04 |
2.2320 |
2.2320 |
| 14 |
2025-07-03 |
2.2290 |
2.2290 |
| 15 |
2025-07-02 |
2.1990 |
2.1990 |
| 16 |
2025-07-01 |
2.2540 |
2.2540 |
| 17 |
2025-06-30 |
2.2540 |
2.2540 |
| 18 |
2025-06-27 |
2.2280 |
2.2280 |
| 19 |
2025-06-26 |
2.2230 |
2.2230 |
| 20 |
2025-06-25 |
2.2410 |
2.2410 |
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