富国新兴产业股票A(001048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2610 |
3.2610 |
| 2 |
2025-09-03 |
3.5630 |
3.5630 |
| 3 |
2025-09-02 |
3.5390 |
3.5390 |
| 4 |
2025-09-01 |
3.6970 |
3.6970 |
| 5 |
2025-08-29 |
3.5830 |
3.5830 |
| 6 |
2025-08-28 |
3.5740 |
3.5740 |
| 7 |
2025-08-27 |
3.3110 |
3.3110 |
| 8 |
2025-08-26 |
3.2330 |
3.2330 |
| 9 |
2025-08-25 |
3.2900 |
3.2900 |
| 10 |
2025-08-22 |
3.1280 |
3.1280 |
| 11 |
2025-08-21 |
2.9380 |
2.9380 |
| 12 |
2025-08-20 |
2.9550 |
2.9550 |
| 13 |
2025-08-19 |
2.9130 |
2.9130 |
| 14 |
2025-08-18 |
2.9070 |
2.9070 |
| 15 |
2025-08-15 |
2.8340 |
2.8340 |
| 16 |
2025-08-14 |
2.8170 |
2.8170 |
| 17 |
2025-08-13 |
2.8420 |
2.8420 |
| 18 |
2025-08-12 |
2.7040 |
2.7040 |
| 19 |
2025-08-11 |
2.6050 |
2.6050 |
| 20 |
2025-08-08 |
2.5380 |
2.5380 |
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