富国天博创新主题混合(519035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
2.3671 |
9.4469 |
| 2 |
2026-07-28 |
2.3890 |
9.5055 |
| 3 |
2026-07-27 |
2.5719 |
9.9950 |
| 4 |
2026-07-24 |
2.4835 |
9.7584 |
| 5 |
2026-07-23 |
2.5272 |
9.8753 |
| 6 |
2026-07-22 |
2.5461 |
9.9259 |
| 7 |
2026-07-21 |
2.6330 |
10.1585 |
| 8 |
2026-07-20 |
2.4928 |
9.7833 |
| 9 |
2026-07-17 |
2.5026 |
9.8095 |
| 10 |
2026-07-16 |
2.7105 |
10.3659 |
| 11 |
2026-07-15 |
2.7572 |
10.4909 |
| 12 |
2026-07-14 |
2.7906 |
10.5802 |
| 13 |
2026-07-13 |
2.7230 |
10.3993 |
| 14 |
2026-07-10 |
2.7816 |
10.5561 |
| 15 |
2026-07-09 |
2.8820 |
10.8248 |
| 16 |
2026-07-08 |
2.7407 |
10.4467 |
| 17 |
2026-07-07 |
2.8015 |
10.6094 |
| 18 |
2026-07-06 |
2.8281 |
10.6806 |
| 19 |
2026-07-03 |
2.8263 |
10.6758 |
| 20 |
2026-07-02 |
2.7795 |
10.5505 |
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