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 |
2026-02-27 |
2.3293 |
9.3457 |
| 2 |
2026-02-26 |
2.3489 |
9.3982 |
| 3 |
2026-02-25 |
2.3300 |
9.3476 |
| 4 |
2026-02-24 |
2.3104 |
9.2952 |
| 5 |
2026-02-13 |
2.2594 |
9.1587 |
| 6 |
2026-02-12 |
2.2982 |
9.2625 |
| 7 |
2026-02-11 |
2.2689 |
9.1841 |
| 8 |
2026-02-10 |
2.2835 |
9.2232 |
| 9 |
2026-02-09 |
2.2646 |
9.1726 |
| 10 |
2026-02-06 |
2.2029 |
9.0075 |
| 11 |
2026-02-05 |
2.2255 |
9.0680 |
| 12 |
2026-02-04 |
2.2509 |
9.1359 |
| 13 |
2026-02-03 |
2.2513 |
9.1370 |
| 14 |
2026-02-02 |
2.2030 |
9.0078 |
| 15 |
2026-01-30 |
2.2958 |
9.2561 |
| 16 |
2026-01-29 |
2.3031 |
9.2756 |
| 17 |
2026-01-28 |
2.3401 |
9.3746 |
| 18 |
2026-01-27 |
2.3515 |
9.4052 |
| 19 |
2026-01-26 |
2.3225 |
9.3275 |
| 20 |
2026-01-23 |
2.3434 |
9.3835 |
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