富国创新科技混合C(011120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
4.2830 |
4.2830 |
| 2 |
2026-04-22 |
4.3350 |
4.3350 |
| 3 |
2026-04-21 |
4.0950 |
4.0950 |
| 4 |
2026-04-20 |
4.0290 |
4.0290 |
| 5 |
2026-04-17 |
3.9650 |
3.9650 |
| 6 |
2026-04-16 |
3.7590 |
3.7590 |
| 7 |
2026-04-15 |
3.6800 |
3.6800 |
| 8 |
2026-04-14 |
3.7310 |
3.7310 |
| 9 |
2026-04-13 |
3.6920 |
3.6920 |
| 10 |
2026-04-10 |
3.6970 |
3.6970 |
| 11 |
2026-04-09 |
3.6520 |
3.6520 |
| 12 |
2026-04-08 |
3.5430 |
3.5430 |
| 13 |
2026-04-07 |
3.3090 |
3.3090 |
| 14 |
2026-04-03 |
3.2700 |
3.2700 |
| 15 |
2026-04-02 |
3.1500 |
3.1500 |
| 16 |
2026-04-01 |
3.2000 |
3.2000 |
| 17 |
2026-03-31 |
3.1030 |
3.1030 |
| 18 |
2026-03-30 |
3.1780 |
3.1780 |
| 19 |
2026-03-27 |
3.0930 |
3.0930 |
| 20 |
2026-03-26 |
3.0930 |
3.0930 |
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