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 |
2026-06-12 |
6.2430 |
6.2430 |
| 2 |
2026-06-11 |
6.3108 |
6.3108 |
| 3 |
2026-06-10 |
6.3393 |
6.3393 |
| 4 |
2026-06-09 |
6.5187 |
6.5187 |
| 5 |
2026-06-08 |
6.2496 |
6.2496 |
| 6 |
2026-06-05 |
6.4084 |
6.4084 |
| 7 |
2026-06-04 |
6.7150 |
6.7150 |
| 8 |
2026-06-03 |
6.6142 |
6.6142 |
| 9 |
2026-06-02 |
6.3590 |
6.3590 |
| 10 |
2026-06-01 |
6.0309 |
6.0309 |
| 11 |
2026-05-29 |
6.3554 |
6.3554 |
| 12 |
2026-05-28 |
6.4959 |
6.4959 |
| 13 |
2026-05-27 |
6.3430 |
6.3430 |
| 14 |
2026-05-26 |
6.4294 |
6.4294 |
| 15 |
2026-05-25 |
6.4134 |
6.4134 |
| 16 |
2026-05-22 |
6.1084 |
6.1084 |
| 17 |
2026-05-21 |
5.8728 |
5.8728 |
| 18 |
2026-05-20 |
6.1087 |
6.1087 |
| 19 |
2026-05-19 |
5.9842 |
5.9842 |
| 20 |
2026-05-18 |
5.8899 |
5.8899 |
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