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 |
2026-02-13 |
3.9332 |
3.9332 |
| 2 |
2026-02-12 |
3.9381 |
3.9381 |
| 3 |
2026-02-11 |
3.8720 |
3.8720 |
| 4 |
2026-02-10 |
3.9745 |
3.9745 |
| 5 |
2026-02-09 |
3.9576 |
3.9576 |
| 6 |
2026-02-06 |
3.8062 |
3.8062 |
| 7 |
2026-02-05 |
3.8361 |
3.8361 |
| 8 |
2026-02-04 |
3.8941 |
3.8941 |
| 9 |
2026-02-03 |
4.0120 |
4.0120 |
| 10 |
2026-02-02 |
3.9918 |
3.9918 |
| 11 |
2026-01-30 |
4.1198 |
4.1198 |
| 12 |
2026-01-29 |
4.0410 |
4.0410 |
| 13 |
2026-01-28 |
4.1603 |
4.1603 |
| 14 |
2026-01-27 |
4.1240 |
4.1240 |
| 15 |
2026-01-26 |
4.0119 |
4.0119 |
| 16 |
2026-01-23 |
4.0726 |
4.0726 |
| 17 |
2026-01-22 |
4.1618 |
4.1618 |
| 18 |
2026-01-21 |
4.0988 |
4.0988 |
| 19 |
2026-01-20 |
3.9956 |
3.9956 |
| 20 |
2026-01-19 |
4.1013 |
4.1013 |
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