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 |
2026-11-02 |
1.1826 |
1.1826 |
| 2 |
2026-10-30 |
1.1763 |
1.1763 |
| 3 |
2026-10-29 |
1.2054 |
1.2054 |
| 4 |
2026-10-28 |
1.2400 |
1.2400 |
| 5 |
2026-10-27 |
1.2092 |
1.2092 |
| 6 |
2026-10-26 |
1.2392 |
1.2392 |
| 7 |
2026-10-23 |
1.2558 |
1.2558 |
| 8 |
2026-10-22 |
1.2337 |
1.2337 |
| 9 |
2026-10-21 |
1.2839 |
1.2839 |
| 10 |
2026-10-20 |
1.2907 |
1.2907 |
| 11 |
2026-10-19 |
1.2847 |
1.2847 |
| 12 |
2026-10-16 |
1.2887 |
1.2887 |
| 13 |
2026-10-15 |
1.2877 |
1.2877 |
| 14 |
2026-10-14 |
1.3291 |
1.3291 |
| 15 |
2026-10-13 |
1.3464 |
1.3464 |
| 16 |
2026-10-12 |
1.3398 |
1.3398 |
| 17 |
2026-10-09 |
1.3787 |
1.3787 |
| 18 |
2026-10-08 |
1.4026 |
1.4026 |
| 19 |
2026-09-30 |
1.4512 |
1.4512 |
| 20 |
2026-09-29 |
1.4638 |
1.4638 |
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