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 |
2025-09-04 |
3.2020 |
3.2020 |
| 2 |
2025-09-03 |
3.4980 |
3.4980 |
| 3 |
2025-09-02 |
3.4740 |
3.4740 |
| 4 |
2025-09-01 |
3.6290 |
3.6290 |
| 5 |
2025-08-29 |
3.5180 |
3.5180 |
| 6 |
2025-08-28 |
3.5090 |
3.5090 |
| 7 |
2025-08-27 |
3.2510 |
3.2510 |
| 8 |
2025-08-26 |
3.1740 |
3.1740 |
| 9 |
2025-08-25 |
3.2300 |
3.2300 |
| 10 |
2025-08-22 |
3.0720 |
3.0720 |
| 11 |
2025-08-21 |
2.8850 |
2.8850 |
| 12 |
2025-08-20 |
2.9020 |
2.9020 |
| 13 |
2025-08-19 |
2.8610 |
2.8610 |
| 14 |
2025-08-18 |
2.8550 |
2.8550 |
| 15 |
2025-08-15 |
2.7840 |
2.7840 |
| 16 |
2025-08-14 |
2.7660 |
2.7660 |
| 17 |
2025-08-13 |
2.7910 |
2.7910 |
| 18 |
2025-08-12 |
2.6560 |
2.6560 |
| 19 |
2025-08-11 |
2.5590 |
2.5590 |
| 20 |
2025-08-08 |
2.4930 |
2.4930 |
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