富国天博创新主题混合(519035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6621 |
7.5603 |
| 2 |
2024-04-17 |
1.6855 |
7.6229 |
| 3 |
2024-04-16 |
1.6570 |
7.5466 |
| 4 |
2024-04-15 |
1.6866 |
7.6258 |
| 5 |
2024-04-12 |
1.6701 |
7.5817 |
| 6 |
2024-04-11 |
1.6702 |
7.5819 |
| 7 |
2024-04-10 |
1.6690 |
7.5787 |
| 8 |
2024-04-09 |
1.6859 |
7.6239 |
| 9 |
2024-04-08 |
1.6594 |
7.5530 |
| 10 |
2024-04-03 |
1.6903 |
7.6357 |
| 11 |
2024-04-02 |
1.6958 |
7.6504 |
| 12 |
2024-04-01 |
1.6869 |
7.6266 |
| 13 |
2024-03-29 |
1.6529 |
7.5356 |
| 14 |
2024-03-28 |
1.6458 |
7.5166 |
| 15 |
2024-03-27 |
1.6356 |
7.4893 |
| 16 |
2024-03-26 |
1.6727 |
7.5886 |
| 17 |
2024-03-25 |
1.6660 |
7.5707 |
| 18 |
2024-03-22 |
1.6927 |
7.6421 |
| 19 |
2024-03-21 |
1.7024 |
7.6681 |
| 20 |
2024-03-20 |
1.6982 |
7.6569 |
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