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 |
2026-07-28 |
5.6565 |
5.6565 |
| 2 |
2026-07-27 |
6.2254 |
6.2254 |
| 3 |
2026-07-24 |
6.0589 |
6.0589 |
| 4 |
2026-07-23 |
6.0742 |
6.0742 |
| 5 |
2026-07-22 |
6.2543 |
6.2543 |
| 6 |
2026-07-21 |
6.4774 |
6.4774 |
| 7 |
2026-07-20 |
5.9001 |
5.9001 |
| 8 |
2026-07-17 |
6.0360 |
6.0360 |
| 9 |
2026-07-16 |
6.5361 |
6.5361 |
| 10 |
2026-07-15 |
6.7378 |
6.7378 |
| 11 |
2026-07-14 |
6.8951 |
6.8951 |
| 12 |
2026-07-13 |
6.6164 |
6.6164 |
| 13 |
2026-07-10 |
6.8251 |
6.8251 |
| 14 |
2026-07-09 |
7.2334 |
7.2334 |
| 15 |
2026-07-08 |
6.7447 |
6.7447 |
| 16 |
2026-07-07 |
6.7353 |
6.7353 |
| 17 |
2026-07-06 |
6.7302 |
6.7302 |
| 18 |
2026-07-03 |
6.8241 |
6.8241 |
| 19 |
2026-07-02 |
6.8010 |
6.8010 |
| 20 |
2026-07-01 |
7.3990 |
7.3990 |
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