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 |
2026-06-16 |
1.1595 |
1.1595 |
| 2 |
2026-06-15 |
1.1375 |
1.1375 |
| 3 |
2026-06-12 |
1.0803 |
1.0803 |
| 4 |
2026-06-11 |
1.0753 |
1.0753 |
| 5 |
2026-06-10 |
1.0821 |
1.0821 |
| 6 |
2026-06-09 |
1.1078 |
1.1078 |
| 7 |
2026-06-08 |
1.0704 |
1.0704 |
| 8 |
2026-06-05 |
1.0954 |
1.0954 |
| 9 |
2026-06-04 |
1.1413 |
1.1413 |
| 10 |
2026-06-03 |
1.1289 |
1.1289 |
| 11 |
2026-06-02 |
1.1136 |
1.1136 |
| 12 |
2026-06-01 |
1.0678 |
1.0678 |
| 13 |
2026-05-29 |
1.1117 |
1.1117 |
| 14 |
2026-05-28 |
1.1233 |
1.1233 |
| 15 |
2026-05-27 |
1.1049 |
1.1049 |
| 16 |
2026-05-26 |
1.1217 |
1.1217 |
| 17 |
2026-05-25 |
1.1121 |
1.1121 |
| 18 |
2026-05-22 |
1.0728 |
1.0728 |
| 19 |
2026-05-21 |
1.0257 |
1.0257 |
| 20 |
2026-05-20 |
1.0541 |
1.0541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
