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 |
2026-09-11 |
3.1450 |
3.1450 |
| 2 |
2026-09-10 |
3.1283 |
3.1283 |
| 3 |
2026-09-09 |
3.1390 |
3.1390 |
| 4 |
2026-09-08 |
3.1597 |
3.1597 |
| 5 |
2026-09-07 |
3.1763 |
3.1763 |
| 6 |
2026-09-04 |
3.0789 |
3.0789 |
| 7 |
2026-09-03 |
3.1045 |
3.1045 |
| 8 |
2026-09-02 |
3.0965 |
3.0965 |
| 9 |
2026-09-01 |
3.1283 |
3.1283 |
| 10 |
2026-08-31 |
3.1472 |
3.1472 |
| 11 |
2026-08-28 |
3.1269 |
3.1269 |
| 12 |
2026-08-27 |
3.1506 |
3.1506 |
| 13 |
2026-08-26 |
3.1083 |
3.1083 |
| 14 |
2026-08-25 |
3.0994 |
3.0994 |
| 15 |
2026-08-24 |
3.1033 |
3.1033 |
| 16 |
2026-08-21 |
3.1720 |
3.1720 |
| 17 |
2026-08-20 |
3.1320 |
3.1320 |
| 18 |
2026-08-19 |
3.1270 |
3.1270 |
| 19 |
2026-08-18 |
3.2380 |
3.2380 |
| 20 |
2026-08-17 |
3.2419 |
3.2419 |
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