富国电子信息产业混合发起式A(027299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7392 |
0.7392 |
| 2 |
2026-10-22 |
0.7270 |
0.7270 |
| 3 |
2026-10-21 |
0.7825 |
0.7825 |
| 4 |
2026-10-20 |
0.7738 |
0.7738 |
| 5 |
2026-10-19 |
0.7686 |
0.7686 |
| 6 |
2026-10-16 |
0.7718 |
0.7718 |
| 7 |
2026-10-15 |
0.7721 |
0.7721 |
| 8 |
2026-10-14 |
0.8240 |
0.8240 |
| 9 |
2026-10-13 |
0.8560 |
0.8560 |
| 10 |
2026-10-12 |
0.8487 |
0.8487 |
| 11 |
2026-10-09 |
0.8885 |
0.8885 |
| 12 |
2026-10-08 |
0.9098 |
0.9098 |
| 13 |
2026-09-30 |
0.9318 |
0.9318 |
| 14 |
2026-09-29 |
0.9392 |
0.9392 |
| 15 |
2026-09-28 |
0.9311 |
0.9311 |
| 16 |
2026-09-24 |
1.0118 |
1.0118 |
| 17 |
2026-09-23 |
1.0460 |
1.0460 |
| 18 |
2026-09-22 |
1.0388 |
1.0388 |
| 19 |
2026-09-21 |
1.0487 |
1.0487 |
| 20 |
2026-09-18 |
1.0349 |
1.0349 |
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