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 |
2026-10-23 |
2.1303 |
2.1303 |
| 2 |
2026-10-22 |
2.1111 |
2.1111 |
| 3 |
2026-10-21 |
2.1383 |
2.1383 |
| 4 |
2026-10-20 |
2.1329 |
2.1329 |
| 5 |
2026-10-19 |
2.1305 |
2.1305 |
| 6 |
2026-10-16 |
2.1421 |
2.1421 |
| 7 |
2026-10-15 |
2.1397 |
2.1397 |
| 8 |
2026-10-14 |
2.1706 |
2.1706 |
| 9 |
2026-10-13 |
2.1849 |
2.1849 |
| 10 |
2026-10-12 |
2.1810 |
2.1810 |
| 11 |
2026-10-09 |
2.2090 |
2.2090 |
| 12 |
2026-10-08 |
2.2272 |
2.2272 |
| 13 |
2026-09-30 |
2.2662 |
2.2662 |
| 14 |
2026-09-29 |
2.2790 |
2.2790 |
| 15 |
2026-09-28 |
2.2701 |
2.2701 |
| 16 |
2026-09-24 |
2.3303 |
2.3303 |
| 17 |
2026-09-23 |
2.3735 |
2.3735 |
| 18 |
2026-09-22 |
2.3742 |
2.3742 |
| 19 |
2026-09-21 |
2.3763 |
2.3763 |
| 20 |
2026-09-18 |
2.3695 |
2.3695 |
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