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 |
2025-12-26 |
2.0891 |
2.0891 |
| 2 |
2025-12-25 |
2.0446 |
2.0446 |
| 3 |
2025-12-24 |
2.0413 |
2.0413 |
| 4 |
2025-12-23 |
2.0294 |
2.0294 |
| 5 |
2025-12-22 |
2.0209 |
2.0209 |
| 6 |
2025-12-19 |
1.9955 |
1.9955 |
| 7 |
2025-12-18 |
1.9850 |
1.9850 |
| 8 |
2025-12-17 |
2.0001 |
2.0001 |
| 9 |
2025-12-16 |
1.9586 |
1.9586 |
| 10 |
2025-12-15 |
1.9866 |
1.9866 |
| 11 |
2025-12-12 |
1.9992 |
1.9992 |
| 12 |
2025-12-11 |
1.9853 |
1.9853 |
| 13 |
2025-12-10 |
1.9981 |
1.9981 |
| 14 |
2025-12-09 |
1.9726 |
1.9726 |
| 15 |
2025-12-08 |
1.9952 |
1.9952 |
| 16 |
2025-12-05 |
1.9727 |
1.9727 |
| 17 |
2025-12-04 |
1.9423 |
1.9423 |
| 18 |
2025-12-03 |
1.9342 |
1.9342 |
| 19 |
2025-12-02 |
1.9288 |
1.9288 |
| 20 |
2025-12-01 |
1.9295 |
1.9295 |
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