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 |
2026-07-28 |
1.3881 |
1.3881 |
| 2 |
2026-07-27 |
1.4990 |
1.4990 |
| 3 |
2026-07-24 |
1.4628 |
1.4628 |
| 4 |
2026-07-23 |
1.4855 |
1.4855 |
| 5 |
2026-07-22 |
1.5057 |
1.5057 |
| 6 |
2026-07-21 |
1.5462 |
1.5462 |
| 7 |
2026-07-20 |
1.4246 |
1.4246 |
| 8 |
2026-07-17 |
1.4380 |
1.4380 |
| 9 |
2026-07-16 |
1.5474 |
1.5474 |
| 10 |
2026-07-15 |
1.5846 |
1.5846 |
| 11 |
2026-07-14 |
1.6171 |
1.6171 |
| 12 |
2026-07-13 |
1.5645 |
1.5645 |
| 13 |
2026-07-10 |
1.6307 |
1.6307 |
| 14 |
2026-07-09 |
1.7045 |
1.7045 |
| 15 |
2026-07-08 |
1.6180 |
1.6180 |
| 16 |
2026-07-07 |
1.6210 |
1.6210 |
| 17 |
2026-07-06 |
1.6392 |
1.6392 |
| 18 |
2026-07-03 |
1.6636 |
1.6636 |
| 19 |
2026-07-02 |
1.6657 |
1.6657 |
| 20 |
2026-07-01 |
1.7584 |
1.7584 |
微信公众号
证券之星APP
基本资料
