富国创新趋势股票C(025468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9047 |
0.9047 |
| 2 |
2026-04-13 |
0.8843 |
0.8843 |
| 3 |
2026-04-10 |
0.8876 |
0.8876 |
| 4 |
2026-04-09 |
0.8645 |
0.8645 |
| 5 |
2026-04-08 |
0.8502 |
0.8502 |
| 6 |
2026-04-07 |
0.7961 |
0.7961 |
| 7 |
2026-04-03 |
0.7962 |
0.7962 |
| 8 |
2026-04-02 |
0.7869 |
0.7869 |
| 9 |
2026-04-01 |
0.8016 |
0.8016 |
| 10 |
2026-03-31 |
0.7750 |
0.7750 |
| 11 |
2026-03-30 |
0.7911 |
0.7911 |
| 12 |
2026-03-27 |
0.7941 |
0.7941 |
| 13 |
2026-03-26 |
0.7926 |
0.7926 |
| 14 |
2026-03-25 |
0.8094 |
0.8094 |
| 15 |
2026-03-24 |
0.7879 |
0.7879 |
| 16 |
2026-03-23 |
0.7752 |
0.7752 |
| 17 |
2026-03-20 |
0.8110 |
0.8110 |
| 18 |
2026-03-19 |
0.8031 |
0.8031 |
| 19 |
2026-03-18 |
0.8211 |
0.8211 |
| 20 |
2026-03-17 |
0.8038 |
0.8038 |
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