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 |
2026-09-07 |
2.3678 |
2.3678 |
| 2 |
2026-09-04 |
2.3193 |
2.3193 |
| 3 |
2026-09-03 |
2.3307 |
2.3307 |
| 4 |
2026-09-02 |
2.3312 |
2.3312 |
| 5 |
2026-09-01 |
2.3664 |
2.3664 |
| 6 |
2026-08-31 |
2.3971 |
2.3971 |
| 7 |
2026-08-28 |
2.3938 |
2.3938 |
| 8 |
2026-08-27 |
2.4155 |
2.4155 |
| 9 |
2026-08-26 |
2.3705 |
2.3705 |
| 10 |
2026-08-25 |
2.3643 |
2.3643 |
| 11 |
2026-08-24 |
2.3732 |
2.3732 |
| 12 |
2026-08-21 |
2.4115 |
2.4115 |
| 13 |
2026-08-20 |
2.3974 |
2.3974 |
| 14 |
2026-08-19 |
2.3982 |
2.3982 |
| 15 |
2026-08-18 |
2.4618 |
2.4618 |
| 16 |
2026-08-17 |
2.4799 |
2.4799 |
| 17 |
2026-08-14 |
2.4259 |
2.4259 |
| 18 |
2026-08-13 |
2.4042 |
2.4042 |
| 19 |
2026-08-12 |
2.4051 |
2.4051 |
| 20 |
2026-08-11 |
2.3890 |
2.3890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
