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 |
2026-06-12 |
1.5539 |
1.5539 |
| 2 |
2026-06-11 |
1.5692 |
1.5692 |
| 3 |
2026-06-10 |
1.5716 |
1.5716 |
| 4 |
2026-06-09 |
1.6087 |
1.6087 |
| 5 |
2026-06-08 |
1.5478 |
1.5478 |
| 6 |
2026-06-05 |
1.5834 |
1.5834 |
| 7 |
2026-06-04 |
1.6263 |
1.6263 |
| 8 |
2026-06-03 |
1.6189 |
1.6189 |
| 9 |
2026-06-02 |
1.5929 |
1.5929 |
| 10 |
2026-06-01 |
1.5552 |
1.5552 |
| 11 |
2026-05-29 |
1.6190 |
1.6190 |
| 12 |
2026-05-28 |
1.6838 |
1.6838 |
| 13 |
2026-05-27 |
1.6467 |
1.6467 |
| 14 |
2026-05-26 |
1.6668 |
1.6668 |
| 15 |
2026-05-25 |
1.6816 |
1.6816 |
| 16 |
2026-05-22 |
1.6269 |
1.6269 |
| 17 |
2026-05-21 |
1.5777 |
1.5777 |
| 18 |
2026-05-20 |
1.6244 |
1.6244 |
| 19 |
2026-05-19 |
1.6093 |
1.6093 |
| 20 |
2026-05-18 |
1.5966 |
1.5966 |
微信公众号
证券之星APP
基本资料
