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 |
2026-07-24 |
2.0446 |
2.0446 |
| 2 |
2026-07-23 |
2.0946 |
2.0946 |
| 3 |
2026-07-22 |
2.0868 |
2.0868 |
| 4 |
2026-07-21 |
2.1031 |
2.1031 |
| 5 |
2026-07-20 |
2.0121 |
2.0121 |
| 6 |
2026-07-17 |
2.0253 |
2.0253 |
| 7 |
2026-07-16 |
2.1378 |
2.1378 |
| 8 |
2026-07-15 |
2.1645 |
2.1645 |
| 9 |
2026-07-14 |
2.1892 |
2.1892 |
| 10 |
2026-07-13 |
2.1347 |
2.1347 |
| 11 |
2026-07-10 |
2.2079 |
2.2079 |
| 12 |
2026-07-09 |
2.2453 |
2.2453 |
| 13 |
2026-07-08 |
2.1675 |
2.1675 |
| 14 |
2026-07-07 |
2.1809 |
2.1809 |
| 15 |
2026-07-06 |
2.2020 |
2.2020 |
| 16 |
2026-07-03 |
2.2148 |
2.2148 |
| 17 |
2026-07-02 |
2.1867 |
2.1867 |
| 18 |
2026-07-01 |
2.2899 |
2.2899 |
| 19 |
2026-06-30 |
2.3285 |
2.3285 |
| 20 |
2026-06-29 |
2.2791 |
2.2791 |
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