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 |
2026-04-10 |
4.5302 |
4.5302 |
| 2 |
2026-04-09 |
4.4036 |
4.4036 |
| 3 |
2026-04-08 |
4.3284 |
4.3284 |
| 4 |
2026-04-07 |
4.0150 |
4.0150 |
| 5 |
2026-04-03 |
3.9603 |
3.9603 |
| 6 |
2026-04-02 |
3.9057 |
3.9057 |
| 7 |
2026-04-01 |
4.0246 |
4.0246 |
| 8 |
2026-03-31 |
3.8660 |
3.8660 |
| 9 |
2026-03-30 |
3.9987 |
3.9987 |
| 10 |
2026-03-27 |
3.9613 |
3.9613 |
| 11 |
2026-03-26 |
3.9801 |
3.9801 |
| 12 |
2026-03-25 |
4.0889 |
4.0889 |
| 13 |
2026-03-24 |
4.0005 |
4.0005 |
| 14 |
2026-03-23 |
3.8957 |
3.8957 |
| 15 |
2026-03-20 |
4.0876 |
4.0876 |
| 16 |
2026-03-19 |
4.0244 |
4.0244 |
| 17 |
2026-03-18 |
4.1026 |
4.1026 |
| 18 |
2026-03-17 |
3.9353 |
3.9353 |
| 19 |
2026-03-16 |
4.0747 |
4.0747 |
| 20 |
2026-03-13 |
3.9721 |
3.9721 |
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