富国天博创新混合(519035)
2025-12-25
2.2408
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.2408 | 9.1089 |
| 2025-12-24 | 2.2419 | 9.1119 |
| 2025-12-23 | 2.2283 | 9.0755 |
| 2025-12-22 | 2.2344 | 9.0918 |
| 2025-12-19 | 2.2086 | 9.0227 |
| 2025-12-18 | 2.1819 | 8.9513 |
| 2025-12-17 | 2.2162 | 9.0431 |
| 2025-12-16 | 2.1720 | 8.9248 |
| 2025-12-15 | 2.2269 | 9.0717 |
| 2025-12-12 | 2.2818 | 9.2186 |
| 2025-12-11 | 2.2575 | 9.1536 |
| 2025-12-10 | 2.2464 | 9.1239 |
| 2025-12-09 | 2.2133 | 9.0353 |
| 2025-12-08 | 2.2026 | 9.0067 |
| 2025-12-05 | 2.1639 | 8.9031 |
| 2025-12-04 | 2.1585 | 8.8887 |
| 2025-12-03 | 2.1560 | 8.8820 |
| 2025-12-02 | 2.1493 | 8.8640 |
| 2025-12-01 | 2.1580 | 8.8873 |
| 2025-11-28 | 2.1292 | 8.8103 |
| 2025-11-27 | 2.1136 | 8.7685 |
| 2025-11-26 | 2.1432 | 8.8477 |
| 2025-11-25 | 2.0831 | 8.6869 |
| 2025-11-24 | 2.0299 | 8.5445 |
| 2025-11-21 | 2.0106 | 8.4929 |
| 2025-11-20 | 2.0904 | 8.7064 |
| 2025-11-19 | 2.0810 | 8.6813 |
| 2025-11-18 | 2.0587 | 8.6216 |
| 2025-11-17 | 2.0737 | 8.6617 |
| 2025-11-14 | 2.0835 | 8.6880 |
| 2025-11-13 | 2.1100 | 8.7589 |
| 2025-11-12 | 2.0647 | 8.6377 |
| 2025-11-11 | 2.0497 | 8.5975 |
| 2025-11-10 | 2.0808 | 8.6807 |
| 2025-11-07 | 2.0822 | 8.6845 |
| 2025-11-06 | 2.1056 | 8.7471 |
| 2025-11-05 | 2.0693 | 8.6500 |
| 2025-11-04 | 2.0592 | 8.6229 |
| 2025-11-03 | 2.1045 | 8.7442 |
| 2025-10-31 | 2.1067 | 8.7500 |
| 2025-10-30 | 2.1179 | 8.7800 |
| 2025-10-29 | 2.1471 | 8.8582 |
| 2025-10-28 | 2.1315 | 8.8164 |
| 2025-10-27 | 2.1340 | 8.8231 |
| 2025-10-24 | 2.0972 | 8.7246 |
| 2025-10-23 | 2.0561 | 8.6146 |
| 2025-10-22 | 2.0803 | 8.6794 |
| 2025-10-21 | 2.0954 | 8.7198 |
| 2025-10-20 | 2.0503 | 8.5991 |
| 2025-10-17 | 2.0243 | 8.5295 |
| 2025-10-16 | 2.0653 | 8.6393 |
| 2025-10-15 | 2.0609 | 8.6275 |
| 2025-10-14 | 1.9970 | 8.4565 |
| 2025-10-13 | 2.0686 | 8.6481 |
| 2025-10-10 | 2.0960 | 8.7214 |
| 2025-10-09 | 2.1189 | 8.7827 |
| 2025-09-30 | 2.1260 | 8.8017 |
| 2025-09-29 | 2.1250 | 8.7990 |
| 2025-09-26 | 2.1133 | 8.7677 |
| 2025-09-25 | 2.1509 | 8.8683 |
| 2025-09-24 | 2.1681 | 8.9144 |
| 2025-09-23 | 2.1348 | 8.8252 |
| 2025-09-22 | 2.1376 | 8.8327 |
| 2025-09-19 | 2.1188 | 8.7824 |
| 2025-09-18 | 2.1233 | 8.7945 |
| 2025-09-17 | 2.1410 | 8.8418 |
| 2025-09-16 | 2.1315 | 8.8164 |
| 2025-09-15 | 2.1316 | 8.8167 |
| 2025-09-12 | 2.1572 | 8.8852 |
| 2025-09-11 | 2.1508 | 8.8681 |
| 2025-09-10 | 2.0769 | 8.6703 |
| 2025-09-09 | 2.0761 | 8.6682 |
| 2025-09-08 | 2.1007 | 8.7340 |
| 2025-09-05 | 2.1455 | 8.8539 |
| 2025-09-04 | 2.0820 | 8.6839 |
| 2025-09-03 | 2.1555 | 8.8806 |
| 2025-09-02 | 2.1265 | 8.8030 |
| 2025-09-01 | 2.1972 | 8.9922 |
| 2025-08-29 | 2.1409 | 8.8416 |
| 2025-08-28 | 2.1001 | 8.7324 |
| 2025-08-27 | 2.0506 | 8.5999 |
| 2025-08-26 | 2.1201 | 8.7859 |
| 2025-08-25 | 2.1420 | 8.8445 |
| 2025-08-22 | 2.0795 | 8.6773 |
| 2025-08-21 | 2.0688 | 8.6486 |
| 2025-08-20 | 2.0697 | 8.6510 |
| 2025-08-19 | 2.0918 | 8.7102 |
| 2025-08-18 | 2.0786 | 8.6748 |
| 2025-08-15 | 2.0553 | 8.6125 |
| 2025-08-14 | 2.0351 | 8.5584 |
| 2025-08-13 | 2.0640 | 8.6358 |
| 2025-08-12 | 2.0147 | 8.5038 |
| 2025-08-11 | 1.9942 | 8.4490 |
| 2025-08-08 | 1.9731 | 8.3925 |
| 2025-08-07 | 1.9622 | 8.3634 |
| 2025-08-06 | 1.9919 | 8.4428 |
| 2025-08-05 | 1.9461 | 8.3203 |
| 2025-08-04 | 1.9504 | 8.3318 |
| 2025-08-01 | 1.9447 | 8.3165 |
| 2025-07-31 | 1.9417 | 8.3085 |
| 2025-07-30 | 1.9527 | 8.3379 |
| 2025-07-29 | 1.9724 | 8.3906 |
| 2025-07-28 | 1.9310 | 8.2799 |
| 2025-07-25 | 1.8815 | 8.1474 |
| 2025-07-24 | 1.8839 | 8.1538 |
| 2025-07-23 | 1.8619 | 8.0949 |
| 2025-07-22 | 1.8683 | 8.1121 |
| 2025-07-21 | 1.8836 | 8.1530 |
| 2025-07-18 | 1.8908 | 8.1723 |
| 2025-07-17 | 1.8985 | 8.1929 |
| 2025-07-16 | 1.8309 | 8.0120 |
| 2025-07-15 | 1.8500 | 8.0631 |
| 2025-07-14 | 1.8135 | 7.9654 |
| 2025-07-11 | 1.8081 | 7.9510 |
| 2025-07-10 | 1.7964 | 7.9197 |
| 2025-07-09 | 1.8034 | 7.9384 |
| 2025-07-08 | 1.7968 | 7.9207 |
| 2025-07-07 | 1.8043 | 7.9408 |
| 2025-07-04 | 1.8149 | 7.9692 |
| 2025-07-03 | 1.7845 | 7.8878 |
