富国创新科技混合C(011120)
2026-03-30
3.1780
2.7481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 3.1030 | 3.1030 |
| 2026-03-30 | 3.1780 | 3.1780 |
| 2026-03-27 | 3.0930 | 3.0930 |
| 2026-03-26 | 3.0930 | 3.0930 |
| 2026-03-25 | 3.1660 | 3.1660 |
| 2026-03-24 | 3.0690 | 3.0690 |
| 2026-03-23 | 2.9540 | 2.9540 |
| 2026-03-20 | 3.1120 | 3.1120 |
| 2026-03-19 | 3.0540 | 3.0540 |
| 2026-03-18 | 3.0910 | 3.0910 |
| 2026-03-17 | 2.9890 | 2.9890 |
| 2026-03-16 | 3.1490 | 3.1490 |
| 2026-03-13 | 3.1110 | 3.1110 |
| 2026-03-12 | 3.1190 | 3.1190 |
| 2026-03-11 | 3.1400 | 3.1400 |
| 2026-03-10 | 3.1420 | 3.1420 |
| 2026-03-09 | 2.9720 | 2.9720 |
| 2026-03-06 | 3.0560 | 3.0560 |
| 2026-03-05 | 3.0600 | 3.0600 |
| 2026-03-04 | 2.9990 | 2.9990 |
| 2026-03-03 | 3.0400 | 3.0400 |
| 2026-03-02 | 3.1180 | 3.1180 |
| 2026-02-27 | 3.0280 | 3.0280 |
| 2026-02-26 | 3.0710 | 3.0710 |
| 2026-02-25 | 2.9480 | 2.9480 |
| 2026-02-24 | 2.9480 | 2.9480 |
| 2026-02-13 | 2.8670 | 2.8670 |
| 2026-02-12 | 2.9370 | 2.9370 |
| 2026-02-11 | 2.8580 | 2.8580 |
| 2026-02-10 | 2.9270 | 2.9270 |
| 2026-02-09 | 2.8890 | 2.8890 |
| 2026-02-06 | 2.7390 | 2.7390 |
| 2026-02-05 | 2.7560 | 2.7560 |
| 2026-02-04 | 2.8350 | 2.8350 |
| 2026-02-03 | 2.9130 | 2.9130 |
| 2026-02-02 | 2.8570 | 2.8570 |
| 2026-01-30 | 2.9380 | 2.9380 |
| 2026-01-29 | 2.8490 | 2.8490 |
| 2026-01-28 | 2.9100 | 2.9100 |
| 2026-01-27 | 2.8950 | 2.8950 |
| 2026-01-26 | 2.8150 | 2.8150 |
| 2026-01-23 | 2.8350 | 2.8350 |
| 2026-01-22 | 2.8840 | 2.8840 |
| 2026-01-21 | 2.8610 | 2.8610 |
| 2026-01-20 | 2.7760 | 2.7760 |
| 2026-01-19 | 2.8530 | 2.8530 |
| 2026-01-16 | 2.9090 | 2.9090 |
| 2026-01-15 | 2.8840 | 2.8840 |
| 2026-01-14 | 2.8040 | 2.8040 |
| 2026-01-13 | 2.7350 | 2.7350 |
| 2026-01-12 | 2.8150 | 2.8150 |
| 2026-01-09 | 2.8160 | 2.8160 |
| 2026-01-08 | 2.8200 | 2.8200 |
| 2026-01-07 | 2.8560 | 2.8560 |
| 2026-01-06 | 2.8050 | 2.8050 |
| 2026-01-05 | 2.8290 | 2.8290 |
| 2025-12-31 | 2.7730 | 2.7730 |
| 2025-12-30 | 2.8470 | 2.8470 |
| 2025-12-29 | 2.8200 | 2.8200 |
| 2025-12-26 | 2.7960 | 2.7960 |
| 2025-12-25 | 2.8220 | 2.8220 |
| 2025-12-24 | 2.8340 | 2.8340 |
| 2025-12-23 | 2.7920 | 2.7920 |
| 2025-12-22 | 2.7760 | 2.7760 |
| 2025-12-19 | 2.6510 | 2.6510 |
| 2025-12-18 | 2.6770 | 2.6770 |
| 2025-12-17 | 2.7430 | 2.7430 |
| 2025-12-16 | 2.6000 | 2.6000 |
| 2025-12-15 | 2.6620 | 2.6620 |
| 2025-12-12 | 2.7630 | 2.7630 |
| 2025-12-11 | 2.7140 | 2.7140 |
| 2025-12-10 | 2.8070 | 2.8070 |
| 2025-12-09 | 2.7910 | 2.7910 |
| 2025-12-08 | 2.7080 | 2.7080 |
| 2025-12-05 | 2.5290 | 2.5290 |
| 2025-12-04 | 2.5080 | 2.5080 |
| 2025-12-03 | 2.4800 | 2.4800 |
| 2025-12-02 | 2.4770 | 2.4770 |
| 2025-12-01 | 2.4990 | 2.4990 |
| 2025-11-28 | 2.4830 | 2.4830 |
| 2025-11-27 | 2.4700 | 2.4700 |
| 2025-11-26 | 2.4680 | 2.4680 |
| 2025-11-25 | 2.3450 | 2.3450 |
| 2025-11-24 | 2.2490 | 2.2490 |
| 2025-11-21 | 2.2630 | 2.2630 |
| 2025-11-20 | 2.4170 | 2.4170 |
| 2025-11-19 | 2.3990 | 2.3990 |
| 2025-11-18 | 2.3900 | 2.3900 |
| 2025-11-17 | 2.3740 | 2.3740 |
| 2025-11-14 | 2.3260 | 2.3260 |
| 2025-11-13 | 2.4060 | 2.4060 |
| 2025-11-12 | 2.4020 | 2.4020 |
| 2025-11-11 | 2.3950 | 2.3950 |
| 2025-11-10 | 2.4580 | 2.4580 |
| 2025-11-07 | 2.4950 | 2.4950 |
| 2025-11-06 | 2.5250 | 2.5250 |
| 2025-11-05 | 2.4370 | 2.4370 |
| 2025-11-04 | 2.4330 | 2.4330 |
| 2025-11-03 | 2.4630 | 2.4630 |
| 2025-10-31 | 2.4580 | 2.4580 |
| 2025-10-30 | 2.5910 | 2.5910 |
| 2025-10-29 | 2.6990 | 2.6990 |
| 2025-10-28 | 2.6610 | 2.6610 |
| 2025-10-27 | 2.6660 | 2.6660 |
| 2025-10-24 | 2.5440 | 2.5440 |
| 2025-10-23 | 2.3910 | 2.3910 |
| 2025-10-22 | 2.4430 | 2.4430 |
| 2025-10-21 | 2.4470 | 2.4470 |
| 2025-10-20 | 2.3240 | 2.3240 |
| 2025-10-17 | 2.2560 | 2.2560 |
| 2025-10-16 | 2.3370 | 2.3370 |
| 2025-10-15 | 2.3420 | 2.3420 |
| 2025-10-14 | 2.2810 | 2.2810 |
| 2025-10-13 | 2.4210 | 2.4210 |
| 2025-10-10 | 2.4410 | 2.4410 |
| 2025-10-09 | 2.5210 | 2.5210 |
