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 |
2026-07-24 |
4.0090 |
4.0090 |
| 2 |
2026-07-23 |
4.1420 |
4.1420 |
| 3 |
2026-07-22 |
4.1940 |
4.1940 |
| 4 |
2026-07-21 |
4.4350 |
4.4350 |
| 5 |
2026-07-20 |
4.1090 |
4.1090 |
| 6 |
2026-07-17 |
4.3050 |
4.3050 |
| 7 |
2026-07-16 |
4.7700 |
4.7700 |
| 8 |
2026-07-15 |
4.9460 |
4.9460 |
| 9 |
2026-07-14 |
5.0480 |
5.0480 |
| 10 |
2026-07-13 |
4.7480 |
4.7480 |
| 11 |
2026-07-10 |
5.0110 |
5.0110 |
| 12 |
2026-07-09 |
5.2560 |
5.2560 |
| 13 |
2026-07-08 |
4.9450 |
4.9450 |
| 14 |
2026-07-07 |
5.0260 |
5.0260 |
| 15 |
2026-07-06 |
5.0770 |
5.0770 |
| 16 |
2026-07-03 |
5.3130 |
5.3130 |
| 17 |
2026-07-02 |
5.3110 |
5.3110 |
| 18 |
2026-07-01 |
5.6980 |
5.6980 |
| 19 |
2026-06-30 |
5.9790 |
5.9790 |
| 20 |
2026-06-29 |
5.7240 |
5.7240 |
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