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 |
2026-07-24 |
4.1450 |
4.1450 |
| 2 |
2026-07-23 |
4.2830 |
4.2830 |
| 3 |
2026-07-22 |
4.3360 |
4.3360 |
| 4 |
2026-07-21 |
4.5850 |
4.5850 |
| 5 |
2026-07-20 |
4.2480 |
4.2480 |
| 6 |
2026-07-17 |
4.4510 |
4.4510 |
| 7 |
2026-07-16 |
4.9310 |
4.9310 |
| 8 |
2026-07-15 |
5.1130 |
5.1130 |
| 9 |
2026-07-14 |
5.2190 |
5.2190 |
| 10 |
2026-07-13 |
4.9090 |
4.9090 |
| 11 |
2026-07-10 |
5.1790 |
5.1790 |
| 12 |
2026-07-09 |
5.4330 |
5.4330 |
| 13 |
2026-07-08 |
5.1120 |
5.1120 |
| 14 |
2026-07-07 |
5.1950 |
5.1950 |
| 15 |
2026-07-06 |
5.2480 |
5.2480 |
| 16 |
2026-07-03 |
5.4910 |
5.4910 |
| 17 |
2026-07-02 |
5.4890 |
5.4890 |
| 18 |
2026-07-01 |
5.8890 |
5.8890 |
| 19 |
2026-06-30 |
6.1800 |
6.1800 |
| 20 |
2026-06-29 |
5.9160 |
5.9160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
