富国科技创新灵活配置混合(007345)
2025-07-29
1.3709
2.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3709 | 1.3709 |
| 2025-07-28 | 1.3435 | 1.3435 |
| 2025-07-25 | 1.3216 | 1.3216 |
| 2025-07-24 | 1.3200 | 1.3200 |
| 2025-07-23 | 1.3117 | 1.3117 |
| 2025-07-22 | 1.3177 | 1.3177 |
| 2025-07-21 | 1.3318 | 1.3318 |
| 2025-07-18 | 1.3304 | 1.3304 |
| 2025-07-17 | 1.3371 | 1.3371 |
| 2025-07-16 | 1.3052 | 1.3052 |
| 2025-07-15 | 1.3073 | 1.3073 |
| 2025-07-14 | 1.2681 | 1.2681 |
| 2025-07-11 | 1.2693 | 1.2693 |
| 2025-07-10 | 1.2787 | 1.2787 |
| 2025-07-09 | 1.2776 | 1.2776 |
| 2025-07-08 | 1.2758 | 1.2758 |
| 2025-07-07 | 1.2430 | 1.2430 |
| 2025-07-04 | 1.2547 | 1.2547 |
| 2025-07-03 | 1.2488 | 1.2488 |
| 2025-07-02 | 1.2254 | 1.2254 |
| 2025-07-01 | 1.2449 | 1.2449 |
| 2025-06-30 | 1.2425 | 1.2425 |
| 2025-06-27 | 1.2254 | 1.2254 |
| 2025-06-26 | 1.2145 | 1.2145 |
| 2025-06-25 | 1.2123 | 1.2123 |
| 2025-06-24 | 1.2024 | 1.2024 |
| 2025-06-23 | 1.1877 | 1.1877 |
| 2025-06-20 | 1.1882 | 1.1882 |
| 2025-06-19 | 1.1973 | 1.1973 |
| 2025-06-18 | 1.2079 | 1.2079 |
| 2025-06-17 | 1.1884 | 1.1884 |
| 2025-06-16 | 1.1926 | 1.1926 |
| 2025-06-13 | 1.1713 | 1.1713 |
| 2025-06-12 | 1.1874 | 1.1874 |
| 2025-06-11 | 1.1803 | 1.1803 |
| 2025-06-10 | 1.1742 | 1.1742 |
| 2025-06-09 | 1.1742 | 1.1742 |
| 2025-06-06 | 1.1706 | 1.1706 |
| 2025-06-05 | 1.1794 | 1.1794 |
| 2025-06-04 | 1.1626 | 1.1626 |
| 2025-06-03 | 1.1459 | 1.1459 |
| 2025-05-30 | 1.1397 | 1.1397 |
| 2025-05-29 | 1.1516 | 1.1516 |
| 2025-05-28 | 1.1274 | 1.1274 |
| 2025-05-27 | 1.1250 | 1.1250 |
| 2025-05-26 | 1.1341 | 1.1341 |
| 2025-05-23 | 1.1322 | 1.1322 |
| 2025-05-22 | 1.1417 | 1.1417 |
| 2025-05-21 | 1.1432 | 1.1432 |
| 2025-05-20 | 1.1477 | 1.1477 |
| 2025-05-19 | 1.1432 | 1.1432 |
| 2025-05-16 | 1.1428 | 1.1428 |
| 2025-05-15 | 1.1417 | 1.1417 |
| 2025-05-14 | 1.1597 | 1.1597 |
| 2025-05-13 | 1.1561 | 1.1561 |
| 2025-05-12 | 1.1643 | 1.1643 |
| 2025-05-09 | 1.1487 | 1.1487 |
| 2025-05-08 | 1.1572 | 1.1572 |
| 2025-05-07 | 1.1601 | 1.1601 |
| 2025-05-06 | 1.1716 | 1.1716 |
| 2025-04-30 | 1.1538 | 1.1538 |
| 2025-04-29 | 1.1414 | 1.1414 |
| 2025-04-28 | 1.1382 | 1.1382 |
| 2025-04-25 | 1.1342 | 1.1342 |
| 2025-04-24 | 1.1431 | 1.1431 |
| 2025-04-23 | 1.1570 | 1.1570 |
| 2025-04-22 | 1.1453 | 1.1453 |
| 2025-04-21 | 1.1446 | 1.1446 |
| 2025-04-18 | 1.1357 | 1.1357 |
| 2025-04-17 | 1.1441 | 1.1441 |
| 2025-04-16 | 1.1324 | 1.1324 |
| 2025-04-15 | 1.1386 | 1.1386 |
| 2025-04-14 | 1.1325 | 1.1325 |
| 2025-04-11 | 1.1209 | 1.1209 |
| 2025-04-10 | 1.1068 | 1.1068 |
| 2025-04-09 | 1.0940 | 1.0940 |
| 2025-04-08 | 1.0753 | 1.0753 |
| 2025-04-07 | 1.0737 | 1.0737 |
| 2025-04-03 | 1.1679 | 1.1679 |
| 2025-04-02 | 1.1822 | 1.1822 |
| 2025-04-01 | 1.1800 | 1.1800 |
| 2025-03-31 | 1.1796 | 1.1796 |
| 2025-03-28 | 1.1812 | 1.1812 |
| 2025-03-27 | 1.1854 | 1.1854 |
| 2025-03-26 | 1.1834 | 1.1834 |
| 2025-03-25 | 1.1803 | 1.1803 |
| 2025-03-24 | 1.1923 | 1.1923 |
| 2025-03-21 | 1.1959 | 1.1959 |
| 2025-03-20 | 1.2283 | 1.2283 |
| 2025-03-19 | 1.2513 | 1.2513 |
| 2025-03-18 | 1.2640 | 1.2640 |
| 2025-03-17 | 1.2504 | 1.2504 |
| 2025-03-14 | 1.2581 | 1.2581 |
| 2025-03-13 | 1.2490 | 1.2490 |
| 2025-03-12 | 1.2714 | 1.2714 |
| 2025-03-11 | 1.2678 | 1.2678 |
| 2025-03-10 | 1.2705 | 1.2705 |
| 2025-03-07 | 1.3067 | 1.3067 |
| 2025-03-06 | 1.3094 | 1.3094 |
| 2025-03-05 | 1.2412 | 1.2412 |
| 2025-03-04 | 1.2234 | 1.2234 |
| 2025-03-03 | 1.2115 | 1.2115 |
| 2025-02-28 | 1.1963 | 1.1963 |
| 2025-02-27 | 1.2435 | 1.2435 |
| 2025-02-26 | 1.2587 | 1.2587 |
| 2025-02-25 | 1.2466 | 1.2466 |
| 2025-02-24 | 1.2606 | 1.2606 |
| 2025-02-21 | 1.2770 | 1.2770 |
| 2025-02-20 | 1.2354 | 1.2354 |
| 2025-02-19 | 1.2351 | 1.2351 |
| 2025-02-18 | 1.2189 | 1.2189 |
| 2025-02-17 | 1.2359 | 1.2359 |
| 2025-02-14 | 1.2364 | 1.2364 |
| 2025-02-13 | 1.1985 | 1.1985 |
| 2025-02-12 | 1.2091 | 1.2091 |
| 2025-02-11 | 1.1759 | 1.1759 |
| 2025-02-10 | 1.1802 | 1.1802 |
| 2025-02-07 | 1.1665 | 1.1665 |
| 2025-02-06 | 1.1625 | 1.1625 |
| 2025-02-05 | 1.1439 | 1.1439 |
