富国转型机遇混合(005739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.3325 |
2.3325 |
| 2 |
2026-04-21 |
2.3120 |
2.3120 |
| 3 |
2026-04-20 |
2.3049 |
2.3049 |
| 4 |
2026-04-17 |
2.3022 |
2.3022 |
| 5 |
2026-04-16 |
2.2972 |
2.2972 |
| 6 |
2026-04-15 |
2.2608 |
2.2608 |
| 7 |
2026-04-14 |
2.2825 |
2.2825 |
| 8 |
2026-04-13 |
2.2774 |
2.2774 |
| 9 |
2026-04-10 |
2.2781 |
2.2781 |
| 10 |
2026-04-09 |
2.2435 |
2.2435 |
| 11 |
2026-04-08 |
2.2393 |
2.2393 |
| 12 |
2026-04-07 |
2.2175 |
2.2175 |
| 13 |
2026-04-03 |
2.1944 |
2.1944 |
| 14 |
2026-04-02 |
2.2168 |
2.2168 |
| 15 |
2026-04-01 |
2.2355 |
2.2355 |
| 16 |
2026-03-31 |
2.2193 |
2.2193 |
| 17 |
2026-03-30 |
2.2427 |
2.2427 |
| 18 |
2026-03-27 |
2.2559 |
2.2559 |
| 19 |
2026-03-26 |
2.2379 |
2.2379 |
| 20 |
2026-03-25 |
2.2586 |
2.2586 |
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