富国新兴产业股票C(015686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
6.1007 |
6.1007 |
| 2 |
2026-06-11 |
6.1671 |
6.1671 |
| 3 |
2026-06-10 |
6.1951 |
6.1951 |
| 4 |
2026-06-09 |
6.3705 |
6.3705 |
| 5 |
2026-06-08 |
6.1076 |
6.1076 |
| 6 |
2026-06-05 |
6.2631 |
6.2631 |
| 7 |
2026-06-04 |
6.5628 |
6.5628 |
| 8 |
2026-06-03 |
6.4644 |
6.4644 |
| 9 |
2026-06-02 |
6.2152 |
6.2152 |
| 10 |
2026-06-01 |
5.8946 |
5.8946 |
| 11 |
2026-05-29 |
6.2120 |
6.2120 |
| 12 |
2026-05-28 |
6.3494 |
6.3494 |
| 13 |
2026-05-27 |
6.2001 |
6.2001 |
| 14 |
2026-05-26 |
6.2846 |
6.2846 |
| 15 |
2026-05-25 |
6.2691 |
6.2691 |
| 16 |
2026-05-22 |
5.9713 |
5.9713 |
| 17 |
2026-05-21 |
5.7410 |
5.7410 |
| 18 |
2026-05-20 |
5.9717 |
5.9717 |
| 19 |
2026-05-19 |
5.8501 |
5.8501 |
| 20 |
2026-05-18 |
5.7580 |
5.7580 |
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