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富国创新科技混合C(011120)

2021-05-12     2.22200.5885%
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净值发布日期 单位净值 累计净值
2021-05-122.22202.2220
2021-05-112.20902.2090
2021-05-102.20902.2090
2021-05-072.22502.2250
2021-05-062.32802.3280
2021-04-302.37002.3700
2021-04-292.37802.3780
2021-04-282.40802.4080
2021-04-272.40802.4080
2021-04-262.42302.4230
2021-04-232.43802.4380
2021-04-222.42602.4260
2021-04-212.38902.3890
2021-04-202.39902.3990
2021-04-192.41002.4100
2021-04-162.36702.3670
2021-04-152.36102.3610
2021-04-142.36602.3660
2021-04-132.32502.3250
2021-04-122.35102.3510
2021-04-092.40802.4080
2021-04-082.42802.4280
2021-04-072.43202.4320
2021-04-062.44102.4410
2021-04-022.43002.4300
2021-04-012.39102.3910
2021-03-312.36902.3690
2021-03-302.36602.3660
2021-03-292.38002.3800
2021-03-262.40002.4000
2021-03-252.34002.3400
2021-03-242.31702.3170
2021-03-232.36302.3630
2021-03-222.37702.3770
2021-03-192.33602.3360
2021-03-182.38502.3850
2021-03-172.38902.3890
2021-03-162.36202.3620
2021-03-152.38602.3860
2021-03-122.46902.4690
2021-03-112.48602.4860
2021-03-102.46902.4690
2021-03-092.45302.4530
2021-03-082.53902.5390
2021-03-052.66202.6620
2021-03-042.63602.6360
2021-03-032.72702.7270
2021-03-022.72802.7280
2021-03-012.72902.7290
2021-02-262.65602.6560
2021-02-252.71402.7140
2021-02-242.73502.7350
2021-02-232.78602.7860
2021-02-222.78102.7810
2021-02-192.88802.8880
2021-02-182.91102.9110
2021-02-102.90302.9030
2021-02-092.84202.8420
2021-02-082.74102.7410
2021-02-052.72502.7250
2021-02-042.76202.7620
2021-02-032.79802.7980
2021-02-022.86502.8650
2021-02-012.83302.8330
2021-01-292.79502.7950
2021-01-282.82202.8220
2021-01-272.94702.9470
2021-01-262.94502.9450
2021-01-253.05903.0590
2021-01-223.00603.0060
2021-01-213.01703.0170
2021-01-202.99302.9930
2021-01-192.92302.9230
2021-01-182.95902.9590
2021-01-152.83202.8320
2021-01-142.85702.8570
2021-01-132.83302.8330
2021-01-122.81902.8190
2021-01-112.71402.7140
2021-01-082.70002.7000
2021-01-072.71402.7140
2021-01-062.70502.7050
2021-01-052.70602.7060
2021-01-042.68402.6840
2020-12-312.62602.6260
2020-12-302.56502.5650
2020-12-292.50602.5060
2020-12-282.50202.5020