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 |
2026-03-18 |
2.3186 |
2.3186 |
| 2 |
2026-03-17 |
2.3137 |
2.3137 |
| 3 |
2026-03-16 |
2.3347 |
2.3347 |
| 4 |
2026-03-13 |
2.3666 |
2.3666 |
| 5 |
2026-03-12 |
2.3677 |
2.3677 |
| 6 |
2026-03-11 |
2.3965 |
2.3965 |
| 7 |
2026-03-10 |
2.3994 |
2.3994 |
| 8 |
2026-03-09 |
2.3923 |
2.3923 |
| 9 |
2026-03-06 |
2.4237 |
2.4237 |
| 10 |
2026-03-05 |
2.4232 |
2.4232 |
| 11 |
2026-03-04 |
2.4063 |
2.4063 |
| 12 |
2026-03-03 |
2.4224 |
2.4224 |
| 13 |
2026-03-02 |
2.4217 |
2.4217 |
| 14 |
2026-02-27 |
2.3747 |
2.3747 |
| 15 |
2026-02-26 |
2.3700 |
2.3700 |
| 16 |
2026-02-25 |
2.3744 |
2.3744 |
| 17 |
2026-02-24 |
2.3489 |
2.3489 |
| 18 |
2026-02-13 |
2.2702 |
2.2702 |
| 19 |
2026-02-12 |
2.3117 |
2.3117 |
| 20 |
2026-02-11 |
2.3167 |
2.3167 |
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