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 |
2026-10-30 |
1.1428 |
1.1428 |
| 2 |
2026-10-29 |
1.1711 |
1.1711 |
| 3 |
2026-10-28 |
1.2047 |
1.2047 |
| 4 |
2026-10-27 |
1.1748 |
1.1748 |
| 5 |
2026-10-26 |
1.2040 |
1.2040 |
| 6 |
2026-10-23 |
1.2202 |
1.2202 |
| 7 |
2026-10-22 |
1.1988 |
1.1988 |
| 8 |
2026-10-21 |
1.2475 |
1.2475 |
| 9 |
2026-10-20 |
1.2541 |
1.2541 |
| 10 |
2026-10-19 |
1.2484 |
1.2484 |
| 11 |
2026-10-16 |
1.2523 |
1.2523 |
| 12 |
2026-10-15 |
1.2513 |
1.2513 |
| 13 |
2026-10-14 |
1.2916 |
1.2916 |
| 14 |
2026-10-13 |
1.3085 |
1.3085 |
| 15 |
2026-10-12 |
1.3021 |
1.3021 |
| 16 |
2026-10-09 |
1.3399 |
1.3399 |
| 17 |
2026-10-08 |
1.3631 |
1.3631 |
| 18 |
2026-09-30 |
1.4106 |
1.4106 |
| 19 |
2026-09-29 |
1.4228 |
1.4228 |
| 20 |
2026-09-28 |
1.4170 |
1.4170 |
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