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 |
2025-11-11 |
2.4687 |
2.4687 |
| 2 |
2025-11-10 |
2.4957 |
2.4957 |
| 3 |
2025-11-07 |
2.5114 |
2.5114 |
| 4 |
2025-11-06 |
2.5303 |
2.5303 |
| 5 |
2025-11-05 |
2.4793 |
2.4793 |
| 6 |
2025-11-04 |
2.4859 |
2.4859 |
| 7 |
2025-11-03 |
2.4955 |
2.4955 |
| 8 |
2025-10-31 |
2.4951 |
2.4951 |
| 9 |
2025-10-30 |
2.5531 |
2.5531 |
| 10 |
2025-10-29 |
2.5796 |
2.5796 |
| 11 |
2025-10-28 |
2.5827 |
2.5827 |
| 12 |
2025-10-27 |
2.5911 |
2.5911 |
| 13 |
2025-10-24 |
2.5454 |
2.5454 |
| 14 |
2025-10-23 |
2.4666 |
2.4666 |
| 15 |
2025-10-22 |
2.4895 |
2.4895 |
| 16 |
2025-10-21 |
2.4887 |
2.4887 |
| 17 |
2025-10-20 |
2.4359 |
2.4359 |
| 18 |
2025-10-17 |
2.4086 |
2.4086 |
| 19 |
2025-10-16 |
2.4379 |
2.4379 |
| 20 |
2025-10-15 |
2.4335 |
2.4335 |
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