富国创新企业灵活配置混合(LOF)C(015849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6171 |
2.6171 |
| 2 |
2025-12-25 |
2.6245 |
2.6245 |
| 3 |
2025-12-24 |
2.6204 |
2.6204 |
| 4 |
2025-12-23 |
2.6055 |
2.6055 |
| 5 |
2025-12-22 |
2.6008 |
2.6008 |
| 6 |
2025-12-19 |
2.5407 |
2.5407 |
| 7 |
2025-12-18 |
2.5355 |
2.5355 |
| 8 |
2025-12-17 |
2.5584 |
2.5584 |
| 9 |
2025-12-16 |
2.5078 |
2.5078 |
| 10 |
2025-12-15 |
2.5339 |
2.5339 |
| 11 |
2025-12-12 |
2.5538 |
2.5538 |
| 12 |
2025-12-11 |
2.5496 |
2.5496 |
| 13 |
2025-12-10 |
2.5847 |
2.5847 |
| 14 |
2025-12-09 |
2.5767 |
2.5767 |
| 15 |
2025-12-08 |
2.5560 |
2.5560 |
| 16 |
2025-12-05 |
2.5144 |
2.5144 |
| 17 |
2025-12-04 |
2.5052 |
2.5052 |
| 18 |
2025-12-03 |
2.4917 |
2.4917 |
| 19 |
2025-12-02 |
2.5033 |
2.5033 |
| 20 |
2025-12-01 |
2.5075 |
2.5075 |
微信公众号
证券之星APP
基本资料
