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 |
2026-07-28 |
5.7928 |
5.7928 |
| 2 |
2026-07-27 |
6.3753 |
6.3753 |
| 3 |
2026-07-24 |
6.2045 |
6.2045 |
| 4 |
2026-07-23 |
6.2200 |
6.2200 |
| 5 |
2026-07-22 |
6.4043 |
6.4043 |
| 6 |
2026-07-21 |
6.6327 |
6.6327 |
| 7 |
2026-07-20 |
6.0414 |
6.0414 |
| 8 |
2026-07-17 |
6.1803 |
6.1803 |
| 9 |
2026-07-16 |
6.6923 |
6.6923 |
| 10 |
2026-07-15 |
6.8986 |
6.8986 |
| 11 |
2026-07-14 |
7.0595 |
7.0595 |
| 12 |
2026-07-13 |
6.7742 |
6.7742 |
| 13 |
2026-07-10 |
6.9875 |
6.9875 |
| 14 |
2026-07-09 |
7.4053 |
7.4053 |
| 15 |
2026-07-08 |
6.9049 |
6.9049 |
| 16 |
2026-07-07 |
6.8952 |
6.8952 |
| 17 |
2026-07-06 |
6.8898 |
6.8898 |
| 18 |
2026-07-03 |
6.9857 |
6.9857 |
| 19 |
2026-07-02 |
6.9619 |
6.9619 |
| 20 |
2026-07-01 |
7.5739 |
7.5739 |
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