富国创新科技混合A(002692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.1590 |
4.1590 |
| 2 |
2026-04-17 |
4.0930 |
4.0930 |
| 3 |
2026-04-16 |
3.8800 |
3.8800 |
| 4 |
2026-04-15 |
3.7990 |
3.7990 |
| 5 |
2026-04-14 |
3.8510 |
3.8510 |
| 6 |
2026-04-13 |
3.8110 |
3.8110 |
| 7 |
2026-04-10 |
3.8160 |
3.8160 |
| 8 |
2026-04-09 |
3.7700 |
3.7700 |
| 9 |
2026-04-08 |
3.6570 |
3.6570 |
| 10 |
2026-04-07 |
3.4150 |
3.4150 |
| 11 |
2026-04-03 |
3.3750 |
3.3750 |
| 12 |
2026-04-02 |
3.2510 |
3.2510 |
| 13 |
2026-04-01 |
3.3030 |
3.3030 |
| 14 |
2026-03-31 |
3.2030 |
3.2030 |
| 15 |
2026-03-30 |
3.2790 |
3.2790 |
| 16 |
2026-03-27 |
3.1910 |
3.1910 |
| 17 |
2026-03-26 |
3.1920 |
3.1920 |
| 18 |
2026-03-25 |
3.2670 |
3.2670 |
| 19 |
2026-03-24 |
3.1670 |
3.1670 |
| 20 |
2026-03-23 |
3.0490 |
3.0490 |
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