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 |
2026-04-13 |
4.4301 |
4.4301 |
| 2 |
2026-04-10 |
4.4316 |
4.4316 |
| 3 |
2026-04-09 |
4.3078 |
4.3078 |
| 4 |
2026-04-08 |
4.2343 |
4.2343 |
| 5 |
2026-04-07 |
3.9278 |
3.9278 |
| 6 |
2026-04-03 |
3.8745 |
3.8745 |
| 7 |
2026-04-02 |
3.8212 |
3.8212 |
| 8 |
2026-04-01 |
3.9376 |
3.9376 |
| 9 |
2026-03-31 |
3.7825 |
3.7825 |
| 10 |
2026-03-30 |
3.9124 |
3.9124 |
| 11 |
2026-03-27 |
3.8760 |
3.8760 |
| 12 |
2026-03-26 |
3.8945 |
3.8945 |
| 13 |
2026-03-25 |
4.0009 |
4.0009 |
| 14 |
2026-03-24 |
3.9145 |
3.9145 |
| 15 |
2026-03-23 |
3.8121 |
3.8121 |
| 16 |
2026-03-20 |
4.0001 |
4.0001 |
| 17 |
2026-03-19 |
3.9382 |
3.9382 |
| 18 |
2026-03-18 |
4.0149 |
4.0149 |
| 19 |
2026-03-17 |
3.8512 |
3.8512 |
| 20 |
2026-03-16 |
3.9877 |
3.9877 |
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