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 |
2026-09-11 |
5.9603 |
5.9603 |
| 2 |
2026-09-10 |
5.9268 |
5.9268 |
| 3 |
2026-09-09 |
5.9534 |
5.9534 |
| 4 |
2026-09-08 |
5.9843 |
5.9843 |
| 5 |
2026-09-07 |
6.0346 |
6.0346 |
| 6 |
2026-09-04 |
5.6570 |
5.6570 |
| 7 |
2026-09-03 |
5.7715 |
5.7715 |
| 8 |
2026-09-02 |
5.7795 |
5.7795 |
| 9 |
2026-09-01 |
5.8901 |
5.8901 |
| 10 |
2026-08-31 |
6.0123 |
6.0123 |
| 11 |
2026-08-28 |
5.9252 |
5.9252 |
| 12 |
2026-08-27 |
6.0279 |
6.0279 |
| 13 |
2026-08-26 |
5.8434 |
5.8434 |
| 14 |
2026-08-25 |
5.7723 |
5.7723 |
| 15 |
2026-08-24 |
5.7963 |
5.7963 |
| 16 |
2026-08-21 |
6.0419 |
6.0419 |
| 17 |
2026-08-20 |
5.8976 |
5.8976 |
| 18 |
2026-08-19 |
5.8948 |
5.8948 |
| 19 |
2026-08-18 |
6.3589 |
6.3589 |
| 20 |
2026-08-17 |
6.3725 |
6.3725 |
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