富国创新科技混合A(002692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.3800 |
3.3800 |
| 2 |
2026-10-22 |
3.3420 |
3.3420 |
| 3 |
2026-10-21 |
3.5820 |
3.5820 |
| 4 |
2026-10-20 |
3.5250 |
3.5250 |
| 5 |
2026-10-19 |
3.5240 |
3.5240 |
| 6 |
2026-10-16 |
3.5330 |
3.5330 |
| 7 |
2026-10-15 |
3.5830 |
3.5830 |
| 8 |
2026-10-14 |
3.7540 |
3.7540 |
| 9 |
2026-10-13 |
3.8900 |
3.8900 |
| 10 |
2026-10-12 |
3.7930 |
3.7930 |
| 11 |
2026-10-09 |
3.9860 |
3.9860 |
| 12 |
2026-10-08 |
4.0540 |
4.0540 |
| 13 |
2026-09-30 |
4.2430 |
4.2430 |
| 14 |
2026-09-29 |
4.2840 |
4.2840 |
| 15 |
2026-09-28 |
4.2510 |
4.2510 |
| 16 |
2026-09-24 |
4.5950 |
4.5950 |
| 17 |
2026-09-23 |
4.7600 |
4.7600 |
| 18 |
2026-09-22 |
4.7780 |
4.7780 |
| 19 |
2026-09-21 |
4.7950 |
4.7950 |
| 20 |
2026-09-18 |
4.7560 |
4.7560 |
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