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富国创新科技混合C(011120)

2022-06-24     1.80001.0101%
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净值发布日期 单位净值 累计净值
2022-06-231.78201.7820
2022-06-221.76001.7600
2022-06-211.81801.8180
2022-06-201.81301.8130
2022-06-171.80301.8030
2022-06-161.79801.7980
2022-06-151.77001.7700
2022-06-141.77301.7730
2022-06-131.79301.7930
2022-06-101.79001.7900
2022-06-091.75301.7530
2022-06-081.79101.7910
2022-06-071.78601.7860
2022-06-061.80301.8030
2022-06-021.75901.7590
2022-06-011.72701.7270
2022-05-311.72301.7230
2022-05-301.66701.6670
2022-05-271.64801.6480
2022-05-261.65701.6570
2022-05-251.64001.6400
2022-05-241.62501.6250
2022-05-231.68301.6830
2022-05-201.67701.6770
2022-05-191.66301.6630
2022-05-181.64901.6490
2022-05-171.65501.6550
2022-05-161.64201.6420
2022-05-131.64901.6490
2022-05-121.64401.6440
2022-05-111.64001.6400
2022-05-101.60701.6070
2022-05-091.57401.5740
2022-05-061.58201.5820
2022-05-051.61201.6120
2022-04-291.60101.6010
2022-04-281.52001.5200
2022-04-271.52301.5230
2022-04-261.45101.4510
2022-04-251.47301.4730
2022-04-221.57801.5780
2022-04-211.59901.5990
2022-04-201.63301.6330
2022-04-191.64601.6460
2022-04-181.66501.6650
2022-04-151.63901.6390
2022-04-141.64901.6490
2022-04-131.63701.6370
2022-04-121.69901.6990
2022-04-111.69601.6960
2022-04-081.75001.7500
2022-04-071.77501.7750
2022-04-061.80901.8090
2022-04-011.83301.8330
2022-03-311.82201.8220
2022-03-301.85101.8510
2022-03-291.81001.8100
2022-03-281.85001.8500
2022-03-251.85301.8530
2022-03-241.88501.8850
2022-03-231.92901.9290
2022-03-221.90601.9060
2022-03-211.91701.9170
2022-03-181.90401.9040
2022-03-171.90501.9050
2022-03-161.83701.8370
2022-03-151.78301.7830
2022-03-141.85701.8570
2022-03-111.91701.9170
2022-03-101.90501.9050
2022-03-091.90301.9030
2022-03-081.89901.8990
2022-03-071.92801.9280
2022-03-042.00202.0020
2022-03-032.01402.0140
2022-03-022.06202.0620
2022-03-012.08302.0830
2022-02-282.07702.0770
2022-02-252.07302.0730
2022-02-242.04102.0410
2022-02-232.09802.0980
2022-02-222.03102.0310
2022-02-212.08302.0830
2022-02-182.09902.0990
2022-02-172.11102.1110
2022-02-162.09502.0950
2022-02-152.10502.1050
2022-02-142.03402.0340
2022-02-112.04502.0450
2022-02-102.11302.1130
2022-02-092.11002.1100
2022-02-082.07602.0760
2022-02-072.12602.1260
2022-01-282.11602.1160
2022-01-272.13802.1380
2022-01-262.21202.2120
2022-01-252.17502.1750
2022-01-242.25302.2530
2022-01-212.23502.2350
2022-01-202.28702.2870
2022-01-192.30702.3070
2022-01-182.33002.3300
2022-01-172.32302.3230
2022-01-142.25602.2560
2022-01-132.20002.2000
2022-01-122.24902.2490
2022-01-112.22602.2260
2022-01-102.28902.2890
2022-01-072.28602.2860
2022-01-062.31902.3190
2022-01-052.35002.3500
2022-01-042.42602.4260
2021-12-312.42202.4220
2021-12-302.40602.4060
2021-12-292.33702.3370
2021-12-282.35902.3590
2021-12-272.35302.3530