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 |
2026-09-11 |
5.8158 |
5.8158 |
| 2 |
2026-09-10 |
5.7832 |
5.7832 |
| 3 |
2026-09-09 |
5.8092 |
5.8092 |
| 4 |
2026-09-08 |
5.8395 |
5.8395 |
| 5 |
2026-09-07 |
5.8886 |
5.8886 |
| 6 |
2026-09-04 |
5.5205 |
5.5205 |
| 7 |
2026-09-03 |
5.6323 |
5.6323 |
| 8 |
2026-09-02 |
5.6402 |
5.6402 |
| 9 |
2026-09-01 |
5.7483 |
5.7483 |
| 10 |
2026-08-31 |
5.8676 |
5.8676 |
| 11 |
2026-08-28 |
5.7829 |
5.7829 |
| 12 |
2026-08-27 |
5.8832 |
5.8832 |
| 13 |
2026-08-26 |
5.7032 |
5.7032 |
| 14 |
2026-08-25 |
5.6339 |
5.6339 |
| 15 |
2026-08-24 |
5.6574 |
5.6574 |
| 16 |
2026-08-21 |
5.8975 |
5.8975 |
| 17 |
2026-08-20 |
5.7567 |
5.7567 |
| 18 |
2026-08-19 |
5.7540 |
5.7540 |
| 19 |
2026-08-18 |
6.2072 |
6.2072 |
| 20 |
2026-08-17 |
6.2206 |
6.2206 |
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