富国天博创新主题混合(519035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4426 |
9.6489 |
| 2 |
2026-04-15 |
2.3640 |
9.4386 |
| 3 |
2026-04-14 |
2.3564 |
9.4183 |
| 4 |
2026-04-13 |
2.3357 |
9.3629 |
| 5 |
2026-04-10 |
2.3681 |
9.4496 |
| 6 |
2026-04-09 |
2.3361 |
9.3639 |
| 7 |
2026-04-08 |
2.3440 |
9.3851 |
| 8 |
2026-04-07 |
2.2479 |
9.1279 |
| 9 |
2026-04-03 |
2.2582 |
9.1555 |
| 10 |
2026-04-02 |
2.2513 |
9.1370 |
| 11 |
2026-04-01 |
2.2506 |
9.1351 |
| 12 |
2026-03-31 |
2.1593 |
8.8908 |
| 13 |
2026-03-30 |
2.1948 |
8.9858 |
| 14 |
2026-03-27 |
2.1979 |
8.9941 |
| 15 |
2026-03-26 |
2.1364 |
8.8295 |
| 16 |
2026-03-25 |
2.1834 |
8.9553 |
| 17 |
2026-03-24 |
2.1364 |
8.8295 |
| 18 |
2026-03-23 |
2.0718 |
8.6567 |
| 19 |
2026-03-20 |
2.1657 |
8.9079 |
| 20 |
2026-03-19 |
2.1812 |
8.9494 |
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