富国创新企业灵活配置混合(LOF)C(015849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7296 |
2.7296 |
| 2 |
2026-04-09 |
2.6839 |
2.6839 |
| 3 |
2026-04-08 |
2.6704 |
2.6704 |
| 4 |
2026-04-07 |
2.5797 |
2.5797 |
| 5 |
2026-04-03 |
2.5531 |
2.5531 |
| 6 |
2026-04-02 |
2.5305 |
2.5305 |
| 7 |
2026-04-01 |
2.5660 |
2.5660 |
| 8 |
2026-03-31 |
2.5183 |
2.5183 |
| 9 |
2026-03-30 |
2.5474 |
2.5474 |
| 10 |
2026-03-27 |
2.5421 |
2.5421 |
| 11 |
2026-03-26 |
2.5504 |
2.5504 |
| 12 |
2026-03-25 |
2.5781 |
2.5781 |
| 13 |
2026-03-24 |
2.5580 |
2.5580 |
| 14 |
2026-03-23 |
2.5277 |
2.5277 |
| 15 |
2026-03-20 |
2.5741 |
2.5741 |
| 16 |
2026-03-19 |
2.5474 |
2.5474 |
| 17 |
2026-03-18 |
2.5627 |
2.5627 |
| 18 |
2026-03-17 |
2.5159 |
2.5159 |
| 19 |
2026-03-16 |
2.5497 |
2.5497 |
| 20 |
2026-03-13 |
2.5332 |
2.5332 |
微信公众号
证券之星APP
基本资料
