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 |
2026-10-30 |
3.9106 |
3.9106 |
| 2 |
2026-10-29 |
4.1610 |
4.1610 |
| 3 |
2026-10-28 |
4.4699 |
4.4699 |
| 4 |
2026-10-27 |
4.2398 |
4.2398 |
| 5 |
2026-10-26 |
4.3971 |
4.3971 |
| 6 |
2026-10-23 |
4.5624 |
4.5624 |
| 7 |
2026-10-22 |
4.4592 |
4.4592 |
| 8 |
2026-10-21 |
4.7430 |
4.7430 |
| 9 |
2026-10-20 |
4.7194 |
4.7194 |
| 10 |
2026-10-19 |
4.7617 |
4.7617 |
| 11 |
2026-10-16 |
4.8650 |
4.8650 |
| 12 |
2026-10-15 |
4.8909 |
4.8909 |
| 13 |
2026-10-14 |
5.0381 |
5.0381 |
| 14 |
2026-10-13 |
5.2080 |
5.2080 |
| 15 |
2026-10-12 |
5.1261 |
5.1261 |
| 16 |
2026-10-09 |
5.2909 |
5.2909 |
| 17 |
2026-10-08 |
5.3558 |
5.3558 |
| 18 |
2026-09-30 |
5.6244 |
5.6244 |
| 19 |
2026-09-29 |
5.7051 |
5.7051 |
| 20 |
2026-09-28 |
5.6554 |
5.6554 |
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