富国电子信息产业混合发起式C(027300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7382 |
0.7382 |
| 2 |
2026-10-22 |
0.7260 |
0.7260 |
| 3 |
2026-10-21 |
0.7815 |
0.7815 |
| 4 |
2026-10-20 |
0.7727 |
0.7727 |
| 5 |
2026-10-19 |
0.7676 |
0.7676 |
| 6 |
2026-10-16 |
0.7708 |
0.7708 |
| 7 |
2026-10-15 |
0.7711 |
0.7711 |
| 8 |
2026-10-14 |
0.8229 |
0.8229 |
| 9 |
2026-10-13 |
0.8549 |
0.8549 |
| 10 |
2026-10-12 |
0.8476 |
0.8476 |
| 11 |
2026-10-09 |
0.8874 |
0.8874 |
| 12 |
2026-10-08 |
0.9086 |
0.9086 |
| 13 |
2026-09-30 |
0.9307 |
0.9307 |
| 14 |
2026-09-29 |
0.9382 |
0.9382 |
| 15 |
2026-09-28 |
0.9301 |
0.9301 |
| 16 |
2026-09-24 |
1.0107 |
1.0107 |
| 17 |
2026-09-23 |
1.0449 |
1.0449 |
| 18 |
2026-09-22 |
1.0377 |
1.0377 |
| 19 |
2026-09-21 |
1.0476 |
1.0476 |
| 20 |
2026-09-18 |
1.0338 |
1.0338 |
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