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 |
2026-02-04 |
3.8135 |
3.8135 |
| 2 |
2026-02-03 |
3.9290 |
3.9290 |
| 3 |
2026-02-02 |
3.9092 |
3.9092 |
| 4 |
2026-01-30 |
4.0348 |
4.0348 |
| 5 |
2026-01-29 |
3.9577 |
3.9577 |
| 6 |
2026-01-28 |
4.0746 |
4.0746 |
| 7 |
2026-01-27 |
4.0392 |
4.0392 |
| 8 |
2026-01-26 |
3.9294 |
3.9294 |
| 9 |
2026-01-23 |
3.9890 |
3.9890 |
| 10 |
2026-01-22 |
4.0765 |
4.0765 |
| 11 |
2026-01-21 |
4.0149 |
4.0149 |
| 12 |
2026-01-20 |
3.9138 |
3.9138 |
| 13 |
2026-01-19 |
4.0174 |
4.0174 |
| 14 |
2026-01-16 |
4.0374 |
4.0374 |
| 15 |
2026-01-15 |
3.9903 |
3.9903 |
| 16 |
2026-01-14 |
3.9326 |
3.9326 |
| 17 |
2026-01-13 |
3.8651 |
3.8651 |
| 18 |
2026-01-12 |
3.9647 |
3.9647 |
| 19 |
2026-01-09 |
3.9462 |
3.9462 |
| 20 |
2026-01-08 |
3.9567 |
3.9567 |
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