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 |
2026-02-27 |
1.4351 |
1.4351 |
| 2 |
2026-02-26 |
1.4450 |
1.4450 |
| 3 |
2026-02-25 |
1.4344 |
1.4344 |
| 4 |
2026-02-24 |
1.3946 |
1.3946 |
| 5 |
2026-02-13 |
1.3613 |
1.3613 |
| 6 |
2026-02-12 |
1.3811 |
1.3811 |
| 7 |
2026-02-11 |
1.3711 |
1.3711 |
| 8 |
2026-02-10 |
1.3732 |
1.3732 |
| 9 |
2026-02-09 |
1.3756 |
1.3756 |
| 10 |
2026-02-06 |
1.3467 |
1.3467 |
| 11 |
2026-02-05 |
1.3514 |
1.3514 |
| 12 |
2026-02-04 |
1.3759 |
1.3759 |
| 13 |
2026-02-03 |
1.3930 |
1.3930 |
| 14 |
2026-02-02 |
1.3722 |
1.3722 |
| 15 |
2026-01-30 |
1.4196 |
1.4196 |
| 16 |
2026-01-29 |
1.4229 |
1.4229 |
| 17 |
2026-01-28 |
1.4543 |
1.4543 |
| 18 |
2026-01-27 |
1.4422 |
1.4422 |
| 19 |
2026-01-26 |
1.4226 |
1.4226 |
| 20 |
2026-01-23 |
1.4372 |
1.4372 |
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