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 |
2026-06-12 |
2.4613 |
9.6990 |
| 2 |
2026-06-11 |
2.4648 |
9.7084 |
| 3 |
2026-06-10 |
2.4943 |
9.7873 |
| 4 |
2026-06-09 |
2.5375 |
9.9029 |
| 5 |
2026-06-08 |
2.4480 |
9.6634 |
| 6 |
2026-06-05 |
2.5160 |
9.8454 |
| 7 |
2026-06-04 |
2.6221 |
10.1293 |
| 8 |
2026-06-03 |
2.5899 |
10.0431 |
| 9 |
2026-06-02 |
2.5460 |
9.9257 |
| 10 |
2026-06-01 |
2.5174 |
9.8491 |
| 11 |
2026-05-29 |
2.5695 |
9.9885 |
| 12 |
2026-05-28 |
2.6323 |
10.1566 |
| 13 |
2026-05-27 |
2.5972 |
10.0627 |
| 14 |
2026-05-26 |
2.6162 |
10.1135 |
| 15 |
2026-05-25 |
2.6376 |
10.1708 |
| 16 |
2026-05-22 |
2.5671 |
9.9821 |
| 17 |
2026-05-21 |
2.5336 |
9.8925 |
| 18 |
2026-05-20 |
2.6055 |
10.0849 |
| 19 |
2026-05-19 |
2.6037 |
10.0801 |
| 20 |
2026-05-18 |
2.5743 |
10.0014 |
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