富国创新趋势股票(009863)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5023 |
0.5023 |
2 |
2024-04-16 |
0.4932 |
0.4932 |
3 |
2024-04-15 |
0.5024 |
0.5024 |
4 |
2024-04-12 |
0.4925 |
0.4925 |
5 |
2024-04-11 |
0.4895 |
0.4895 |
6 |
2024-04-10 |
0.4874 |
0.4874 |
7 |
2024-04-09 |
0.4906 |
0.4906 |
8 |
2024-04-08 |
0.4932 |
0.4932 |
9 |
2024-04-03 |
0.4959 |
0.4959 |
10 |
2024-04-02 |
0.4963 |
0.4963 |
11 |
2024-04-01 |
0.4971 |
0.4971 |
12 |
2024-03-29 |
0.4901 |
0.4901 |
13 |
2024-03-28 |
0.4854 |
0.4854 |
14 |
2024-03-27 |
0.4807 |
0.4807 |
15 |
2024-03-26 |
0.4853 |
0.4853 |
16 |
2024-03-25 |
0.4863 |
0.4863 |
17 |
2024-03-22 |
0.4891 |
0.4891 |
18 |
2024-03-21 |
0.4901 |
0.4901 |
19 |
2024-03-20 |
0.4911 |
0.4911 |
20 |
2024-03-19 |
0.4910 |
0.4910 |
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