富国科技创新灵活配置混合(007345)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2409 |
1.2409 |
2 |
2024-04-18 |
1.2385 |
1.2385 |
3 |
2024-04-17 |
1.2440 |
1.2440 |
4 |
2024-04-16 |
1.2169 |
1.2169 |
5 |
2024-04-15 |
1.2492 |
1.2492 |
6 |
2024-04-12 |
1.2346 |
1.2346 |
7 |
2024-04-11 |
1.2239 |
1.2239 |
8 |
2024-04-10 |
1.2193 |
1.2193 |
9 |
2024-04-09 |
1.2290 |
1.2290 |
10 |
2024-04-08 |
1.2362 |
1.2362 |
11 |
2024-04-03 |
1.2517 |
1.2517 |
12 |
2024-04-02 |
1.2512 |
1.2512 |
13 |
2024-04-01 |
1.2513 |
1.2513 |
14 |
2024-03-29 |
1.2300 |
1.2300 |
15 |
2024-03-28 |
1.2135 |
1.2135 |
16 |
2024-03-27 |
1.1987 |
1.1987 |
17 |
2024-03-26 |
1.2180 |
1.2180 |
18 |
2024-03-25 |
1.2216 |
1.2216 |
19 |
2024-03-22 |
1.2331 |
1.2331 |
20 |
2024-03-21 |
1.2398 |
1.2398 |
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