富国转型机遇混合(005739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7931 |
1.7931 |
| 2 |
2026-10-22 |
1.7736 |
1.7736 |
| 3 |
2026-10-21 |
1.8085 |
1.8085 |
| 4 |
2026-10-20 |
1.8231 |
1.8231 |
| 5 |
2026-10-19 |
1.8285 |
1.8285 |
| 6 |
2026-10-16 |
1.8331 |
1.8331 |
| 7 |
2026-10-15 |
1.8328 |
1.8328 |
| 8 |
2026-10-14 |
1.8781 |
1.8781 |
| 9 |
2026-10-13 |
1.9018 |
1.9018 |
| 10 |
2026-10-12 |
1.9080 |
1.9080 |
| 11 |
2026-10-09 |
1.9364 |
1.9364 |
| 12 |
2026-10-08 |
1.9372 |
1.9372 |
| 13 |
2026-09-30 |
1.9624 |
1.9624 |
| 14 |
2026-09-29 |
1.9675 |
1.9675 |
| 15 |
2026-09-28 |
1.9587 |
1.9587 |
| 16 |
2026-09-24 |
2.0209 |
2.0209 |
| 17 |
2026-09-23 |
2.0576 |
2.0576 |
| 18 |
2026-09-22 |
2.0562 |
2.0562 |
| 19 |
2026-09-21 |
2.0564 |
2.0564 |
| 20 |
2026-09-18 |
2.0437 |
2.0437 |
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