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 |
2026-10-23 |
3.2640 |
3.2640 |
| 2 |
2026-10-22 |
3.2270 |
3.2270 |
| 3 |
2026-10-21 |
3.4590 |
3.4590 |
| 4 |
2026-10-20 |
3.4040 |
3.4040 |
| 5 |
2026-10-19 |
3.4030 |
3.4030 |
| 6 |
2026-10-16 |
3.4120 |
3.4120 |
| 7 |
2026-10-15 |
3.4600 |
3.4600 |
| 8 |
2026-10-14 |
3.6260 |
3.6260 |
| 9 |
2026-10-13 |
3.7570 |
3.7570 |
| 10 |
2026-10-12 |
3.6640 |
3.6640 |
| 11 |
2026-10-09 |
3.8500 |
3.8500 |
| 12 |
2026-10-08 |
3.9160 |
3.9160 |
| 13 |
2026-09-30 |
4.1000 |
4.1000 |
| 14 |
2026-09-29 |
4.1390 |
4.1390 |
| 15 |
2026-09-28 |
4.1070 |
4.1070 |
| 16 |
2026-09-24 |
4.4400 |
4.4400 |
| 17 |
2026-09-23 |
4.5990 |
4.5990 |
| 18 |
2026-09-22 |
4.6170 |
4.6170 |
| 19 |
2026-09-21 |
4.6340 |
4.6340 |
| 20 |
2026-09-18 |
4.5960 |
4.5960 |
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
