富国创新发展两年定开混合A(014663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0725 |
1.0725 |
| 2 |
2025-04-22 |
1.0750 |
1.0750 |
| 3 |
2025-04-21 |
1.0734 |
1.0734 |
| 4 |
2025-04-18 |
1.0607 |
1.0607 |
| 5 |
2025-04-17 |
1.0628 |
1.0628 |
| 6 |
2025-04-16 |
1.0529 |
1.0529 |
| 7 |
2025-04-15 |
1.0540 |
1.0540 |
| 8 |
2025-04-14 |
1.0586 |
1.0586 |
| 9 |
2025-04-11 |
1.0385 |
1.0385 |
| 10 |
2025-04-10 |
1.0336 |
1.0336 |
| 11 |
2025-04-09 |
1.0146 |
1.0146 |
| 12 |
2025-04-08 |
0.9878 |
0.9878 |
| 13 |
2025-04-07 |
0.9578 |
0.9578 |
| 14 |
2025-04-03 |
1.0416 |
1.0416 |
| 15 |
2025-04-02 |
1.0505 |
1.0505 |
| 16 |
2025-04-01 |
1.0574 |
1.0574 |
| 17 |
2025-03-31 |
1.0407 |
1.0407 |
| 18 |
2025-03-28 |
1.0469 |
1.0469 |
| 19 |
2025-03-27 |
1.0525 |
1.0525 |
| 20 |
2025-03-26 |
1.0409 |
1.0409 |
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