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 |
2025-12-26 |
2.2484 |
9.1293 |
| 2 |
2025-12-25 |
2.2408 |
9.1089 |
| 3 |
2025-12-24 |
2.2419 |
9.1119 |
| 4 |
2025-12-23 |
2.2283 |
9.0755 |
| 5 |
2025-12-22 |
2.2344 |
9.0918 |
| 6 |
2025-12-19 |
2.2086 |
9.0227 |
| 7 |
2025-12-18 |
2.1819 |
8.9513 |
| 8 |
2025-12-17 |
2.2162 |
9.0431 |
| 9 |
2025-12-16 |
2.1720 |
8.9248 |
| 10 |
2025-12-15 |
2.2269 |
9.0717 |
| 11 |
2025-12-12 |
2.2818 |
9.2186 |
| 12 |
2025-12-11 |
2.2575 |
9.1536 |
| 13 |
2025-12-10 |
2.2464 |
9.1239 |
| 14 |
2025-12-09 |
2.2133 |
9.0353 |
| 15 |
2025-12-08 |
2.2026 |
9.0067 |
| 16 |
2025-12-05 |
2.1639 |
8.9031 |
| 17 |
2025-12-04 |
2.1585 |
8.8887 |
| 18 |
2025-12-03 |
2.1560 |
8.8820 |
| 19 |
2025-12-02 |
2.1493 |
8.8640 |
| 20 |
2025-12-01 |
2.1580 |
8.8873 |
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