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 |
2026-03-09 |
0.7946 |
0.7946 |
| 2 |
2026-03-06 |
0.8079 |
0.8079 |
| 3 |
2026-03-05 |
0.8049 |
0.8049 |
| 4 |
2026-03-04 |
0.7973 |
0.7973 |
| 5 |
2026-03-03 |
0.8062 |
0.8062 |
| 6 |
2026-03-02 |
0.8269 |
0.8269 |
| 7 |
2026-02-27 |
0.8215 |
0.8215 |
| 8 |
2026-02-26 |
0.8391 |
0.8391 |
| 9 |
2026-02-25 |
0.8245 |
0.8245 |
| 10 |
2026-02-24 |
0.8171 |
0.8171 |
| 11 |
2026-02-13 |
0.8092 |
0.8092 |
| 12 |
2026-02-12 |
0.8149 |
0.8149 |
| 13 |
2026-02-11 |
0.8140 |
0.8140 |
| 14 |
2026-02-10 |
0.8265 |
0.8265 |
| 15 |
2026-02-09 |
0.8246 |
0.8246 |
| 16 |
2026-02-06 |
0.8054 |
0.8054 |
| 17 |
2026-02-05 |
0.8126 |
0.8126 |
| 18 |
2026-02-04 |
0.8144 |
0.8144 |
| 19 |
2026-02-03 |
0.8372 |
0.8372 |
| 20 |
2026-02-02 |
0.8406 |
0.8406 |
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