富国创新科技混合C(011120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
3.1490 |
3.1490 |
| 2 |
2026-03-13 |
3.1110 |
3.1110 |
| 3 |
2026-03-12 |
3.1190 |
3.1190 |
| 4 |
2026-03-11 |
3.1400 |
3.1400 |
| 5 |
2026-03-10 |
3.1420 |
3.1420 |
| 6 |
2026-03-09 |
2.9720 |
2.9720 |
| 7 |
2026-03-06 |
3.0560 |
3.0560 |
| 8 |
2026-03-05 |
3.0600 |
3.0600 |
| 9 |
2026-03-04 |
2.9990 |
2.9990 |
| 10 |
2026-03-03 |
3.0400 |
3.0400 |
| 11 |
2026-03-02 |
3.1180 |
3.1180 |
| 12 |
2026-02-27 |
3.0280 |
3.0280 |
| 13 |
2026-02-26 |
3.0710 |
3.0710 |
| 14 |
2026-02-25 |
2.9480 |
2.9480 |
| 15 |
2026-02-24 |
2.9480 |
2.9480 |
| 16 |
2026-02-13 |
2.8670 |
2.8670 |
| 17 |
2026-02-12 |
2.9370 |
2.9370 |
| 18 |
2026-02-11 |
2.8580 |
2.8580 |
| 19 |
2026-02-10 |
2.9270 |
2.9270 |
| 20 |
2026-02-09 |
2.8890 |
2.8890 |
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