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 |
2024-04-18 |
1.2199 |
1.2199 |
| 2 |
2024-04-17 |
1.2225 |
1.2225 |
| 3 |
2024-04-16 |
1.1551 |
1.1551 |
| 4 |
2024-04-15 |
1.2055 |
1.2055 |
| 5 |
2024-04-12 |
1.2183 |
1.2183 |
| 6 |
2024-04-11 |
1.1968 |
1.1968 |
| 7 |
2024-04-10 |
1.1991 |
1.1991 |
| 8 |
2024-04-09 |
1.2274 |
1.2274 |
| 9 |
2024-04-08 |
1.2281 |
1.2281 |
| 10 |
2024-04-03 |
1.2431 |
1.2431 |
| 11 |
2024-04-02 |
1.2674 |
1.2674 |
| 12 |
2024-04-01 |
1.2870 |
1.2870 |
| 13 |
2024-03-29 |
1.2678 |
1.2678 |
| 14 |
2024-03-28 |
1.2558 |
1.2558 |
| 15 |
2024-03-27 |
1.2260 |
1.2260 |
| 16 |
2024-03-26 |
1.2858 |
1.2858 |
| 17 |
2024-03-25 |
1.3249 |
1.3249 |
| 18 |
2024-03-22 |
1.3756 |
1.3756 |
| 19 |
2024-03-21 |
1.3780 |
1.3780 |
| 20 |
2024-03-20 |
1.3799 |
1.3799 |
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