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 |
2026-02-27 |
4.0131 |
4.0131 |
| 2 |
2026-02-26 |
4.0872 |
4.0872 |
| 3 |
2026-02-25 |
3.9756 |
3.9756 |
| 4 |
2026-02-24 |
3.9220 |
3.9220 |
| 5 |
2026-02-13 |
3.8511 |
3.8511 |
| 6 |
2026-02-12 |
3.8561 |
3.8561 |
| 7 |
2026-02-11 |
3.7914 |
3.7914 |
| 8 |
2026-02-10 |
3.8918 |
3.8918 |
| 9 |
2026-02-09 |
3.8753 |
3.8753 |
| 10 |
2026-02-06 |
3.7272 |
3.7272 |
| 11 |
2026-02-05 |
3.7566 |
3.7566 |
| 12 |
2026-02-04 |
3.8135 |
3.8135 |
| 13 |
2026-02-03 |
3.9290 |
3.9290 |
| 14 |
2026-02-02 |
3.9092 |
3.9092 |
| 15 |
2026-01-30 |
4.0348 |
4.0348 |
| 16 |
2026-01-29 |
3.9577 |
3.9577 |
| 17 |
2026-01-28 |
4.0746 |
4.0746 |
| 18 |
2026-01-27 |
4.0392 |
4.0392 |
| 19 |
2026-01-26 |
3.9294 |
3.9294 |
| 20 |
2026-01-23 |
3.9890 |
3.9890 |
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