富国创新企业灵活配置混合(LOF)C(015849)
2026-09-30
3.0789
-0.5973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.0789 | 3.0789 |
| 2026-09-29 | 3.0974 | 3.0974 |
| 2026-09-28 | 3.0892 | 3.0892 |
| 2026-09-24 | 3.1792 | 3.1792 |
| 2026-09-23 | 3.2117 | 3.2117 |
| 2026-09-22 | 3.2126 | 3.2126 |
| 2026-09-21 | 3.2201 | 3.2201 |
| 2026-09-18 | 3.2070 | 3.2070 |
| 2026-09-17 | 3.1671 | 3.1671 |
| 2026-09-16 | 3.1737 | 3.1737 |
| 2026-09-15 | 3.1147 | 3.1147 |
| 2026-09-14 | 3.1199 | 3.1199 |
| 2026-09-11 | 3.1450 | 3.1450 |
| 2026-09-10 | 3.1283 | 3.1283 |
| 2026-09-09 | 3.1390 | 3.1390 |
| 2026-09-08 | 3.1597 | 3.1597 |
| 2026-09-07 | 3.1763 | 3.1763 |
| 2026-09-04 | 3.0789 | 3.0789 |
| 2026-09-03 | 3.1045 | 3.1045 |
| 2026-09-02 | 3.0965 | 3.0965 |
| 2026-09-01 | 3.1283 | 3.1283 |
| 2026-08-31 | 3.1472 | 3.1472 |
| 2026-08-28 | 3.1269 | 3.1269 |
| 2026-08-27 | 3.1506 | 3.1506 |
| 2026-08-26 | 3.1083 | 3.1083 |
| 2026-08-25 | 3.0994 | 3.0994 |
| 2026-08-24 | 3.1033 | 3.1033 |
| 2026-08-21 | 3.1720 | 3.1720 |
| 2026-08-20 | 3.1320 | 3.1320 |
| 2026-08-19 | 3.1270 | 3.1270 |
| 2026-08-18 | 3.2380 | 3.2380 |
| 2026-08-17 | 3.2419 | 3.2419 |
| 2026-08-14 | 3.1755 | 3.1755 |
| 2026-08-13 | 3.1484 | 3.1484 |
| 2026-08-12 | 3.1532 | 3.1532 |
| 2026-08-11 | 3.1155 | 3.1155 |
| 2026-08-10 | 3.1118 | 3.1118 |
| 2026-08-07 | 3.1463 | 3.1463 |
| 2026-08-06 | 3.1346 | 3.1346 |
| 2026-08-05 | 3.1316 | 3.1316 |
| 2026-08-04 | 3.1320 | 3.1320 |
| 2026-08-03 | 3.0399 | 3.0399 |
| 2026-07-31 | 3.0691 | 3.0691 |
| 2026-07-30 | 3.0239 | 3.0239 |
| 2026-07-29 | 3.1190 | 3.1190 |
| 2026-07-28 | 3.1114 | 3.1114 |
| 2026-07-27 | 3.2628 | 3.2628 |
| 2026-07-24 | 3.2138 | 3.2138 |
| 2026-07-23 | 3.2216 | 3.2216 |
| 2026-07-22 | 3.2586 | 3.2586 |
| 2026-07-21 | 3.3145 | 3.3145 |
| 2026-07-20 | 3.1722 | 3.1722 |
| 2026-07-17 | 3.1837 | 3.1837 |
| 2026-07-16 | 3.2922 | 3.2922 |
| 2026-07-15 | 3.3440 | 3.3440 |
| 2026-07-14 | 3.3798 | 3.3798 |
| 2026-07-13 | 3.3329 | 3.3329 |
| 2026-07-10 | 3.3786 | 3.3786 |
| 2026-07-09 | 3.4684 | 3.4684 |
| 2026-07-08 | 3.3801 | 3.3801 |
| 2026-07-07 | 3.3679 | 3.3679 |
| 2026-07-06 | 3.3620 | 3.3620 |
| 2026-07-03 | 3.3730 | 3.3730 |
| 2026-07-02 | 3.3865 | 3.3865 |
| 2026-07-01 | 3.5026 | 3.5026 |
| 2026-06-30 | 3.5640 | 3.5640 |
| 2026-06-29 | 3.4930 | 3.4930 |
| 2026-06-26 | 3.5180 | 3.5180 |
| 2026-06-25 | 3.5627 | 3.5627 |
| 2026-06-24 | 3.5259 | 3.5259 |
| 2026-06-23 | 3.4600 | 3.4600 |
| 2026-06-22 | 3.5026 | 3.5026 |
| 2026-06-18 | 3.4691 | 3.4691 |
| 2026-06-17 | 3.3850 | 3.3850 |
| 2026-06-16 | 3.3404 | 3.3404 |
| 2026-06-15 | 3.3232 | 3.3232 |
| 2026-06-12 | 3.2246 | 3.2246 |
| 2026-06-11 | 3.2263 | 3.2263 |
| 2026-06-10 | 3.2362 | 3.2362 |
| 2026-06-09 | 3.2834 | 3.2834 |
| 2026-06-08 | 3.2374 | 3.2374 |
| 2026-06-05 | 3.2707 | 3.2707 |
| 2026-06-04 | 3.3396 | 3.3396 |
| 2026-06-03 | 3.3228 | 3.3228 |
| 2026-06-02 | 3.2576 | 3.2576 |
| 2026-06-01 | 3.1894 | 3.1894 |
| 2026-05-29 | 3.2519 | 3.2519 |
| 2026-05-28 | 3.2963 | 3.2963 |
| 2026-05-27 | 3.2357 | 3.2357 |
| 2026-05-26 | 3.2454 | 3.2454 |
| 2026-05-25 | 3.2401 | 3.2401 |
| 2026-05-22 | 3.1700 | 3.1700 |
| 2026-05-21 | 3.1114 | 3.1114 |
| 2026-05-20 | 3.1635 | 3.1635 |
| 2026-05-19 | 3.1457 | 3.1457 |
| 2026-05-18 | 3.1366 | 3.1366 |
| 2026-05-15 | 3.1179 | 3.1179 |
| 2026-05-14 | 3.1464 | 3.1464 |
| 2026-05-13 | 3.1453 | 3.1453 |
| 2026-05-12 | 3.1068 | 3.1068 |
| 2026-05-11 | 3.0764 | 3.0764 |
| 2026-05-08 | 3.0552 | 3.0552 |
| 2026-05-07 | 3.0496 | 3.0496 |
| 2026-05-06 | 2.9806 | 2.9806 |
| 2026-04-30 | 2.9511 | 2.9511 |
| 2026-04-29 | 2.8926 | 2.8926 |
| 2026-04-28 | 2.8635 | 2.8635 |
| 2026-04-27 | 2.8672 | 2.8672 |
| 2026-04-24 | 2.8822 | 2.8822 |
| 2026-04-23 | 2.9071 | 2.9071 |
| 2026-04-22 | 2.9161 | 2.9161 |
| 2026-04-21 | 2.8638 | 2.8638 |
| 2026-04-20 | 2.8490 | 2.8490 |
| 2026-04-17 | 2.8532 | 2.8532 |
| 2026-04-16 | 2.8008 | 2.8008 |
| 2026-04-15 | 2.7482 | 2.7482 |
| 2026-04-14 | 2.7522 | 2.7522 |
| 2026-04-13 | 2.7234 | 2.7234 |
| 2026-04-10 | 2.7296 | 2.7296 |
| 2026-04-09 | 2.6839 | 2.6839 |
