富国创新发展两年定开混合A(014663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.4272 |
1.4272 |
| 2 |
2026-07-28 |
1.4265 |
1.4265 |
| 3 |
2026-07-27 |
1.5405 |
1.5405 |
| 4 |
2026-07-24 |
1.5032 |
1.5032 |
| 5 |
2026-07-23 |
1.5266 |
1.5266 |
| 6 |
2026-07-22 |
1.5473 |
1.5473 |
| 7 |
2026-07-21 |
1.5889 |
1.5889 |
| 8 |
2026-07-20 |
1.4639 |
1.4639 |
| 9 |
2026-07-17 |
1.4776 |
1.4776 |
| 10 |
2026-07-16 |
1.5900 |
1.5900 |
| 11 |
2026-07-15 |
1.6282 |
1.6282 |
| 12 |
2026-07-14 |
1.6616 |
1.6616 |
| 13 |
2026-07-13 |
1.6074 |
1.6074 |
| 14 |
2026-07-10 |
1.6754 |
1.6754 |
| 15 |
2026-07-09 |
1.7512 |
1.7512 |
| 16 |
2026-07-08 |
1.6623 |
1.6623 |
| 17 |
2026-07-07 |
1.6653 |
1.6653 |
| 18 |
2026-07-06 |
1.6840 |
1.6840 |
| 19 |
2026-07-03 |
1.7090 |
1.7090 |
| 20 |
2026-07-02 |
1.7111 |
1.7111 |
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