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 |
2026-09-11 |
2.3616 |
9.4322 |
| 2 |
2026-09-10 |
2.3858 |
9.4969 |
| 3 |
2026-09-09 |
2.4134 |
9.5708 |
| 4 |
2026-09-08 |
2.3945 |
9.5202 |
| 5 |
2026-09-07 |
2.3904 |
9.5093 |
| 6 |
2026-09-04 |
2.3131 |
9.3024 |
| 7 |
2026-09-03 |
2.3365 |
9.3650 |
| 8 |
2026-09-02 |
2.3180 |
9.3155 |
| 9 |
2026-09-01 |
2.3676 |
9.4482 |
| 10 |
2026-08-31 |
2.3979 |
9.5293 |
| 11 |
2026-08-28 |
2.4078 |
9.5558 |
| 12 |
2026-08-27 |
2.4465 |
9.6594 |
| 13 |
2026-08-26 |
2.4051 |
9.5486 |
| 14 |
2026-08-25 |
2.3927 |
9.5154 |
| 15 |
2026-08-24 |
2.4068 |
9.5531 |
| 16 |
2026-08-21 |
2.5071 |
9.8216 |
| 17 |
2026-08-20 |
2.5103 |
9.8301 |
| 18 |
2026-08-19 |
2.4803 |
9.7498 |
| 19 |
2026-08-18 |
2.6396 |
10.1761 |
| 20 |
2026-08-17 |
2.6477 |
10.1978 |
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