富国创新企业灵活配置混合(LOF)C(015849)
2026-04-07
2.5797
1.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.5797 | 2.5797 |
| 2026-04-03 | 2.5531 | 2.5531 |
| 2026-04-02 | 2.5305 | 2.5305 |
| 2026-04-01 | 2.5660 | 2.5660 |
| 2026-03-31 | 2.5183 | 2.5183 |
| 2026-03-30 | 2.5474 | 2.5474 |
| 2026-03-27 | 2.5421 | 2.5421 |
| 2026-03-26 | 2.5504 | 2.5504 |
| 2026-03-25 | 2.5781 | 2.5781 |
| 2026-03-24 | 2.5580 | 2.5580 |
| 2026-03-23 | 2.5277 | 2.5277 |
| 2026-03-20 | 2.5741 | 2.5741 |
| 2026-03-19 | 2.5474 | 2.5474 |
| 2026-03-18 | 2.5627 | 2.5627 |
| 2026-03-17 | 2.5159 | 2.5159 |
| 2026-03-16 | 2.5497 | 2.5497 |
| 2026-03-13 | 2.5332 | 2.5332 |
| 2026-03-12 | 2.5366 | 2.5366 |
| 2026-03-11 | 2.5626 | 2.5626 |
| 2026-03-10 | 2.5734 | 2.5734 |
| 2026-03-09 | 2.5362 | 2.5362 |
| 2026-03-06 | 2.5699 | 2.5699 |
| 2026-03-05 | 2.5706 | 2.5706 |
| 2026-03-04 | 2.5300 | 2.5300 |
| 2026-03-03 | 2.5488 | 2.5488 |
| 2026-03-02 | 2.5929 | 2.5929 |
| 2026-02-27 | 2.5780 | 2.5780 |
| 2026-02-26 | 2.6063 | 2.6063 |
| 2026-02-25 | 2.5792 | 2.5792 |
| 2026-02-24 | 2.5615 | 2.5615 |
| 2026-02-13 | 2.5537 | 2.5537 |
| 2026-02-12 | 2.5504 | 2.5504 |
| 2026-02-11 | 2.5388 | 2.5388 |
| 2026-02-10 | 2.5695 | 2.5695 |
| 2026-02-09 | 2.5740 | 2.5740 |
| 2026-02-06 | 2.5252 | 2.5252 |
| 2026-02-05 | 2.5537 | 2.5537 |
| 2026-02-04 | 2.5630 | 2.5630 |
| 2026-02-03 | 2.5998 | 2.5998 |
| 2026-02-02 | 2.6019 | 2.6019 |
| 2026-01-30 | 2.6427 | 2.6427 |
| 2026-01-29 | 2.6120 | 2.6120 |
| 2026-01-28 | 2.6432 | 2.6432 |
| 2026-01-27 | 2.6435 | 2.6435 |
| 2026-01-26 | 2.6139 | 2.6139 |
| 2026-01-23 | 2.6374 | 2.6374 |
| 2026-01-22 | 2.6562 | 2.6562 |
| 2026-01-21 | 2.6390 | 2.6390 |
| 2026-01-20 | 2.6240 | 2.6240 |
| 2026-01-19 | 2.6586 | 2.6586 |
| 2026-01-16 | 2.6683 | 2.6683 |
| 2026-01-15 | 2.6684 | 2.6684 |
| 2026-01-14 | 2.6554 | 2.6554 |
| 2026-01-13 | 2.6298 | 2.6298 |
| 2026-01-12 | 2.6660 | 2.6660 |
| 2026-01-09 | 2.6521 | 2.6521 |
| 2026-01-08 | 2.6533 | 2.6533 |
| 2026-01-07 | 2.6567 | 2.6567 |
| 2026-01-06 | 2.6283 | 2.6283 |
| 2026-01-05 | 2.6274 | 2.6274 |
| 2025-12-31 | 2.6099 | 2.6099 |
| 2025-12-30 | 2.6387 | 2.6387 |
| 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 |
