富国创新企业灵活配置混合(LOF)A(501077)
2025-12-26
2.6733
-0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6733 | 2.6733 |
| 2025-12-25 | 2.6809 | 2.6809 |
| 2025-12-24 | 2.6766 | 2.6766 |
| 2025-12-23 | 2.6614 | 2.6614 |
| 2025-12-22 | 2.6565 | 2.6565 |
| 2025-12-19 | 2.5949 | 2.5949 |
| 2025-12-18 | 2.5897 | 2.5897 |
| 2025-12-17 | 2.6129 | 2.6129 |
| 2025-12-16 | 2.5613 | 2.5613 |
| 2025-12-15 | 2.5879 | 2.5879 |
| 2025-12-12 | 2.6081 | 2.6081 |
| 2025-12-11 | 2.6037 | 2.6037 |
| 2025-12-10 | 2.6395 | 2.6395 |
| 2025-12-09 | 2.6313 | 2.6313 |
| 2025-12-08 | 2.6102 | 2.6102 |
| 2025-12-05 | 2.5676 | 2.5676 |
| 2025-12-04 | 2.5581 | 2.5581 |
| 2025-12-03 | 2.5443 | 2.5443 |
| 2025-12-02 | 2.5560 | 2.5560 |
| 2025-12-01 | 2.5603 | 2.5603 |
| 2025-11-28 | 2.5415 | 2.5415 |
| 2025-11-27 | 2.5329 | 2.5329 |
| 2025-11-26 | 2.5393 | 2.5393 |
| 2025-11-25 | 2.4884 | 2.4884 |
| 2025-11-24 | 2.4598 | 2.4598 |
| 2025-11-21 | 2.4650 | 2.4650 |
| 2025-11-20 | 2.5272 | 2.5272 |
| 2025-11-19 | 2.5293 | 2.5293 |
| 2025-11-18 | 2.5211 | 2.5211 |
| 2025-11-17 | 2.5124 | 2.5124 |
| 2025-11-14 | 2.5021 | 2.5021 |
| 2025-11-13 | 2.5440 | 2.5440 |
| 2025-11-12 | 2.5320 | 2.5320 |
| 2025-11-11 | 2.5199 | 2.5199 |
| 2025-11-10 | 2.5474 | 2.5474 |
| 2025-11-07 | 2.5633 | 2.5633 |
| 2025-11-06 | 2.5825 | 2.5825 |
| 2025-11-05 | 2.5304 | 2.5304 |
| 2025-11-04 | 2.5372 | 2.5372 |
| 2025-11-03 | 2.5469 | 2.5469 |
| 2025-10-31 | 2.5464 | 2.5464 |
| 2025-10-30 | 2.6055 | 2.6055 |
| 2025-10-29 | 2.6325 | 2.6325 |
| 2025-10-28 | 2.6357 | 2.6357 |
| 2025-10-27 | 2.6442 | 2.6442 |
| 2025-10-24 | 2.5974 | 2.5974 |
| 2025-10-23 | 2.5169 | 2.5169 |
| 2025-10-22 | 2.5403 | 2.5403 |
| 2025-10-21 | 2.5395 | 2.5395 |
| 2025-10-20 | 2.4855 | 2.4855 |
| 2025-10-17 | 2.4575 | 2.4575 |
| 2025-10-16 | 2.4873 | 2.4873 |
| 2025-10-15 | 2.4828 | 2.4828 |
| 2025-10-14 | 2.4584 | 2.4584 |
| 2025-10-13 | 2.5270 | 2.5270 |
| 2025-10-10 | 2.5322 | 2.5322 |
| 2025-10-09 | 2.5871 | 2.5871 |
| 2025-09-30 | 2.5715 | 2.5715 |
| 2025-09-29 | 2.5607 | 2.5607 |
| 2025-09-26 | 2.5439 | 2.5439 |
| 2025-09-25 | 2.5715 | 2.5715 |
| 2025-09-24 | 2.5563 | 2.5563 |
| 2025-09-23 | 2.5425 | 2.5425 |
| 2025-09-22 | 2.5363 | 2.5363 |
| 2025-09-19 | 2.5244 | 2.5244 |
| 2025-09-18 | 2.5347 | 2.5347 |
| 2025-09-17 | 2.5360 | 2.5360 |
| 2025-09-16 | 2.5298 | 2.5298 |
| 2025-09-15 | 2.5394 | 2.5394 |
| 2025-09-12 | 2.5582 | 2.5582 |
| 2025-09-11 | 2.5516 | 2.5516 |
| 2025-09-10 | 2.4899 | 2.4899 |
| 2025-09-09 | 2.4551 | 2.4551 |
| 2025-09-08 | 2.4632 | 2.4632 |
| 2025-09-05 | 2.4929 | 2.4929 |
| 2025-09-04 | 2.4367 | 2.4367 |
| 2025-09-03 | 2.5558 | 2.5558 |
| 2025-09-02 | 2.5470 | 2.5470 |
| 2025-09-01 | 2.5995 | 2.5995 |
| 2025-08-29 | 2.5580 | 2.5580 |
| 2025-08-28 | 2.5665 | 2.5665 |
| 2025-08-27 | 2.4658 | 2.4658 |
| 2025-08-26 | 2.4482 | 2.4482 |
| 2025-08-25 | 2.4825 | 2.4825 |
| 2025-08-22 | 2.3933 | 2.3933 |
| 2025-08-21 | 2.3006 | 2.3006 |
| 2025-08-20 | 2.3114 | 2.3114 |
| 2025-08-19 | 2.2923 | 2.2923 |
| 2025-08-18 | 2.2889 | 2.2889 |
| 2025-08-15 | 2.2618 | 2.2618 |
| 2025-08-14 | 2.2537 | 2.2537 |
| 2025-08-13 | 2.2523 | 2.2523 |
| 2025-08-12 | 2.1848 | 2.1848 |
| 2025-08-11 | 2.1534 | 2.1534 |
| 2025-08-08 | 2.1262 | 2.1262 |
| 2025-08-07 | 2.1309 | 2.1309 |
| 2025-08-06 | 2.1328 | 2.1328 |
| 2025-08-05 | 2.1168 | 2.1168 |
| 2025-08-04 | 2.1173 | 2.1173 |
| 2025-08-01 | 2.1058 | 2.1058 |
| 2025-07-31 | 2.1336 | 2.1336 |
| 2025-07-30 | 2.1054 | 2.1054 |
| 2025-07-29 | 2.1210 | 2.1210 |
| 2025-07-28 | 2.0755 | 2.0755 |
| 2025-07-25 | 2.0461 | 2.0461 |
| 2025-07-24 | 2.0393 | 2.0393 |
| 2025-07-23 | 2.0309 | 2.0309 |
| 2025-07-22 | 2.0208 | 2.0208 |
| 2025-07-21 | 2.0314 | 2.0314 |
| 2025-07-18 | 2.0287 | 2.0287 |
| 2025-07-17 | 2.0150 | 2.0150 |
| 2025-07-16 | 1.9758 | 1.9758 |
| 2025-07-15 | 1.9719 | 1.9719 |
| 2025-07-14 | 1.9308 | 1.9308 |
| 2025-07-11 | 1.9201 | 1.9201 |
| 2025-07-10 | 1.9194 | 1.9194 |
| 2025-07-09 | 1.9205 | 1.9205 |
| 2025-07-08 | 1.9306 | 1.9306 |
| 2025-07-07 | 1.9088 | 1.9088 |
| 2025-07-04 | 1.9212 | 1.9212 |
