富国科技创新灵活配置混合(007345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.4430 |
2.4430 |
| 2 |
2026-05-21 |
2.3743 |
2.3743 |
| 3 |
2026-05-20 |
2.4212 |
2.4212 |
| 4 |
2026-05-19 |
2.4152 |
2.4152 |
| 5 |
2026-05-18 |
2.4231 |
2.4231 |
| 6 |
2026-05-15 |
2.4096 |
2.4096 |
| 7 |
2026-05-14 |
2.4548 |
2.4548 |
| 8 |
2026-05-13 |
2.4804 |
2.4804 |
| 9 |
2026-05-12 |
2.4372 |
2.4372 |
| 10 |
2026-05-11 |
2.3967 |
2.3967 |
| 11 |
2026-05-08 |
2.3374 |
2.3374 |
| 12 |
2026-05-07 |
2.3314 |
2.3314 |
| 13 |
2026-05-06 |
2.2681 |
2.2681 |
| 14 |
2026-04-30 |
2.2377 |
2.2377 |
| 15 |
2026-04-29 |
2.2389 |
2.2389 |
| 16 |
2026-04-28 |
2.2428 |
2.2428 |
| 17 |
2026-04-27 |
2.2700 |
2.2700 |
| 18 |
2026-04-24 |
2.2419 |
2.2419 |
| 19 |
2026-04-23 |
2.2730 |
2.2730 |
| 20 |
2026-04-22 |
2.2863 |
2.2863 |
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