富国创新发展两年定开混合C(014664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4710 |
1.4710 |
| 2 |
2026-09-10 |
1.4751 |
1.4751 |
| 3 |
2026-09-09 |
1.4826 |
1.4826 |
| 4 |
2026-09-08 |
1.4891 |
1.4891 |
| 5 |
2026-09-07 |
1.4891 |
1.4891 |
| 6 |
2026-09-04 |
1.4174 |
1.4174 |
| 7 |
2026-09-03 |
1.4439 |
1.4439 |
| 8 |
2026-09-02 |
1.4419 |
1.4419 |
| 9 |
2026-09-01 |
1.4571 |
1.4571 |
| 10 |
2026-08-31 |
1.4784 |
1.4784 |
| 11 |
2026-08-28 |
1.4554 |
1.4554 |
| 12 |
2026-08-27 |
1.4784 |
1.4784 |
| 13 |
2026-08-26 |
1.4352 |
1.4352 |
| 14 |
2026-08-25 |
1.4261 |
1.4261 |
| 15 |
2026-08-24 |
1.4269 |
1.4269 |
| 16 |
2026-08-21 |
1.4686 |
1.4686 |
| 17 |
2026-08-20 |
1.4433 |
1.4433 |
| 18 |
2026-08-19 |
1.4340 |
1.4340 |
| 19 |
2026-08-18 |
1.5403 |
1.5403 |
| 20 |
2026-08-17 |
1.5435 |
1.5435 |
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