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 |
2026-10-30 |
1.7464 |
7.7858 |
| 2 |
2026-10-29 |
1.8137 |
7.9659 |
| 3 |
2026-10-28 |
1.8991 |
8.1945 |
| 4 |
2026-10-27 |
1.8381 |
8.0312 |
| 5 |
2026-10-26 |
1.8925 |
8.1768 |
| 6 |
2026-10-23 |
1.9438 |
8.3141 |
| 7 |
2026-10-22 |
1.9029 |
8.2047 |
| 8 |
2026-10-21 |
1.9884 |
8.4335 |
| 9 |
2026-10-20 |
1.9765 |
8.4016 |
| 10 |
2026-10-19 |
1.9686 |
8.3805 |
| 11 |
2026-10-16 |
1.9971 |
8.4567 |
| 12 |
2026-10-15 |
2.0159 |
8.5071 |
| 13 |
2026-10-14 |
2.0730 |
8.6599 |
| 14 |
2026-10-13 |
2.1235 |
8.7950 |
| 15 |
2026-10-12 |
2.1130 |
8.7669 |
| 16 |
2026-10-09 |
2.1809 |
8.9486 |
| 17 |
2026-10-08 |
2.1986 |
8.9960 |
| 18 |
2026-09-30 |
2.3013 |
9.2708 |
| 19 |
2026-09-29 |
2.2997 |
9.2665 |
| 20 |
2026-09-28 |
2.2791 |
9.2114 |
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