富国创新趋势股票C(025468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6667 |
0.6667 |
| 2 |
2026-11-02 |
0.6982 |
0.6982 |
| 3 |
2026-10-30 |
0.6883 |
0.6883 |
| 4 |
2026-10-29 |
0.7176 |
0.7176 |
| 5 |
2026-10-28 |
0.7574 |
0.7574 |
| 6 |
2026-10-27 |
0.7251 |
0.7251 |
| 7 |
2026-10-26 |
0.7412 |
0.7412 |
| 8 |
2026-10-23 |
0.7509 |
0.7509 |
| 9 |
2026-10-22 |
0.7319 |
0.7319 |
| 10 |
2026-10-21 |
0.7697 |
0.7697 |
| 11 |
2026-10-20 |
0.7669 |
0.7669 |
| 12 |
2026-10-19 |
0.7663 |
0.7663 |
| 13 |
2026-10-16 |
0.7718 |
0.7718 |
| 14 |
2026-10-15 |
0.7713 |
0.7713 |
| 15 |
2026-10-14 |
0.8014 |
0.8014 |
| 16 |
2026-10-13 |
0.8139 |
0.8139 |
| 17 |
2026-10-12 |
0.8117 |
0.8117 |
| 18 |
2026-10-09 |
0.8403 |
0.8403 |
| 19 |
2026-10-08 |
0.8532 |
0.8532 |
| 20 |
2026-09-30 |
0.8790 |
0.8790 |
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