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 |
2026-06-05 |
5.1100 |
5.1100 |
| 2 |
2026-06-04 |
5.3280 |
5.3280 |
| 3 |
2026-06-03 |
5.1930 |
5.1930 |
| 4 |
2026-06-02 |
5.0170 |
5.0170 |
| 5 |
2026-06-01 |
4.7080 |
4.7080 |
| 6 |
2026-05-29 |
4.9750 |
4.9750 |
| 7 |
2026-05-28 |
4.9800 |
4.9800 |
| 8 |
2026-05-27 |
4.8380 |
4.8380 |
| 9 |
2026-05-26 |
4.9280 |
4.9280 |
| 10 |
2026-05-25 |
4.9440 |
4.9440 |
| 11 |
2026-05-22 |
4.7340 |
4.7340 |
| 12 |
2026-05-21 |
4.4610 |
4.4610 |
| 13 |
2026-05-20 |
4.6540 |
4.6540 |
| 14 |
2026-05-19 |
4.5970 |
4.5970 |
| 15 |
2026-05-18 |
4.5610 |
4.5610 |
| 16 |
2026-05-15 |
4.4940 |
4.4940 |
| 17 |
2026-05-14 |
4.6740 |
4.6740 |
| 18 |
2026-05-13 |
4.7260 |
4.7260 |
| 19 |
2026-05-12 |
4.6170 |
4.6170 |
| 20 |
2026-05-11 |
4.5600 |
4.5600 |
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