富国创新企业灵活配置混合(LOF)C(015849)
2025-12-29
2.6258
0.3324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.6258 | 2.6258 |
| 2025-12-26 | 2.6171 | 2.6171 |
| 2025-12-25 | 2.6245 | 2.6245 |
| 2025-12-24 | 2.6204 | 2.6204 |
| 2025-12-23 | 2.6055 | 2.6055 |
| 2025-12-22 | 2.6008 | 2.6008 |
| 2025-12-19 | 2.5407 | 2.5407 |
| 2025-12-18 | 2.5355 | 2.5355 |
| 2025-12-17 | 2.5584 | 2.5584 |
| 2025-12-16 | 2.5078 | 2.5078 |
| 2025-12-15 | 2.5339 | 2.5339 |
| 2025-12-12 | 2.5538 | 2.5538 |
| 2025-12-11 | 2.5496 | 2.5496 |
| 2025-12-10 | 2.5847 | 2.5847 |
| 2025-12-09 | 2.5767 | 2.5767 |
| 2025-12-08 | 2.5560 | 2.5560 |
| 2025-12-05 | 2.5144 | 2.5144 |
| 2025-12-04 | 2.5052 | 2.5052 |
| 2025-12-03 | 2.4917 | 2.4917 |
| 2025-12-02 | 2.5033 | 2.5033 |
| 2025-12-01 | 2.5075 | 2.5075 |
| 2025-11-28 | 2.4892 | 2.4892 |
| 2025-11-27 | 2.4808 | 2.4808 |
| 2025-11-26 | 2.4871 | 2.4871 |
| 2025-11-25 | 2.4373 | 2.4373 |
| 2025-11-24 | 2.4093 | 2.4093 |
| 2025-11-21 | 2.4145 | 2.4145 |
| 2025-11-20 | 2.4755 | 2.4755 |
| 2025-11-19 | 2.4776 | 2.4776 |
| 2025-11-18 | 2.4696 | 2.4696 |
| 2025-11-17 | 2.4612 | 2.4612 |
| 2025-11-14 | 2.4512 | 2.4512 |
| 2025-11-13 | 2.4922 | 2.4922 |
| 2025-11-12 | 2.4805 | 2.4805 |
| 2025-11-11 | 2.4687 | 2.4687 |
| 2025-11-10 | 2.4957 | 2.4957 |
| 2025-11-07 | 2.5114 | 2.5114 |
| 2025-11-06 | 2.5303 | 2.5303 |
| 2025-11-05 | 2.4793 | 2.4793 |
| 2025-11-04 | 2.4859 | 2.4859 |
| 2025-11-03 | 2.4955 | 2.4955 |
| 2025-10-31 | 2.4951 | 2.4951 |
| 2025-10-30 | 2.5531 | 2.5531 |
| 2025-10-29 | 2.5796 | 2.5796 |
| 2025-10-28 | 2.5827 | 2.5827 |
| 2025-10-27 | 2.5911 | 2.5911 |
| 2025-10-24 | 2.5454 | 2.5454 |
| 2025-10-23 | 2.4666 | 2.4666 |
| 2025-10-22 | 2.4895 | 2.4895 |
| 2025-10-21 | 2.4887 | 2.4887 |
| 2025-10-20 | 2.4359 | 2.4359 |
| 2025-10-17 | 2.4086 | 2.4086 |
| 2025-10-16 | 2.4379 | 2.4379 |
| 2025-10-15 | 2.4335 | 2.4335 |
| 2025-10-14 | 2.4096 | 2.4096 |
| 2025-10-13 | 2.4769 | 2.4769 |
| 2025-10-10 | 2.4821 | 2.4821 |
| 2025-10-09 | 2.5359 | 2.5359 |
| 2025-09-30 | 2.5211 | 2.5211 |
| 2025-09-29 | 2.5105 | 2.5105 |
| 2025-09-26 | 2.4941 | 2.4941 |
| 2025-09-25 | 2.5212 | 2.5212 |
| 2025-09-24 | 2.5064 | 2.5064 |
| 2025-09-23 | 2.4929 | 2.4929 |
| 2025-09-22 | 2.4869 | 2.4869 |
| 2025-09-19 | 2.4753 | 2.4753 |
| 2025-09-18 | 2.4855 | 2.4855 |
| 2025-09-17 | 2.4868 | 2.4868 |
| 2025-09-16 | 2.4807 | 2.4807 |
| 2025-09-15 | 2.4902 | 2.4902 |
| 2025-09-12 | 2.5087 | 2.5087 |
| 2025-09-11 | 2.5023 | 2.5023 |
| 2025-09-10 | 2.4418 | 2.4418 |
| 2025-09-09 | 2.4078 | 2.4078 |
| 2025-09-08 | 2.4157 | 2.4157 |
| 2025-09-05 | 2.4450 | 2.4450 |
| 2025-09-04 | 2.3898 | 2.3898 |
| 2025-09-03 | 2.5067 | 2.5067 |
| 2025-09-02 | 2.4981 | 2.4981 |
| 2025-09-01 | 2.5497 | 2.5497 |
| 2025-08-29 | 2.5091 | 2.5091 |
| 2025-08-28 | 2.5175 | 2.5175 |
| 2025-08-27 | 2.4187 | 2.4187 |
| 2025-08-26 | 2.4015 | 2.4015 |
| 2025-08-25 | 2.4352 | 2.4352 |
| 2025-08-22 | 2.3478 | 2.3478 |
| 2025-08-21 | 2.2569 | 2.2569 |
| 2025-08-20 | 2.2675 | 2.2675 |
| 2025-08-19 | 2.2488 | 2.2488 |
| 2025-08-18 | 2.2455 | 2.2455 |
| 2025-08-15 | 2.2191 | 2.2191 |
| 2025-08-14 | 2.2111 | 2.2111 |
| 2025-08-13 | 2.2099 | 2.2099 |
| 2025-08-12 | 2.1437 | 2.1437 |
| 2025-08-11 | 2.1129 | 2.1129 |
| 2025-08-08 | 2.0863 | 2.0863 |
| 2025-08-07 | 2.0910 | 2.0910 |
| 2025-08-06 | 2.0928 | 2.0928 |
| 2025-08-05 | 2.0772 | 2.0772 |
| 2025-08-04 | 2.0777 | 2.0777 |
| 2025-08-01 | 2.0665 | 2.0665 |
| 2025-07-31 | 2.0938 | 2.0938 |
| 2025-07-30 | 2.0661 | 2.0661 |
| 2025-07-29 | 2.0815 | 2.0815 |
| 2025-07-28 | 2.0370 | 2.0370 |
| 2025-07-25 | 2.0082 | 2.0082 |
| 2025-07-24 | 2.0015 | 2.0015 |
| 2025-07-23 | 1.9933 | 1.9933 |
| 2025-07-22 | 1.9835 | 1.9835 |
| 2025-07-21 | 1.9939 | 1.9939 |
| 2025-07-18 | 1.9913 | 1.9913 |
| 2025-07-17 | 1.9779 | 1.9779 |
| 2025-07-16 | 1.9394 | 1.9394 |
| 2025-07-15 | 1.9357 | 1.9357 |
| 2025-07-14 | 1.8953 | 1.8953 |
| 2025-07-11 | 1.8850 | 1.8850 |
| 2025-07-10 | 1.8842 | 1.8842 |
| 2025-07-09 | 1.8854 | 1.8854 |
| 2025-07-08 | 1.8954 | 1.8954 |
| 2025-07-07 | 1.8739 | 1.8739 |
