富国天博创新主题混合(519035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8619 |
8.0949 |
| 2 |
2025-07-22 |
1.8683 |
8.1121 |
| 3 |
2025-07-21 |
1.8836 |
8.1530 |
| 4 |
2025-07-18 |
1.8908 |
8.1723 |
| 5 |
2025-07-17 |
1.8985 |
8.1929 |
| 6 |
2025-07-16 |
1.8309 |
8.0120 |
| 7 |
2025-07-15 |
1.8500 |
8.0631 |
| 8 |
2025-07-14 |
1.8135 |
7.9654 |
| 9 |
2025-07-11 |
1.8081 |
7.9510 |
| 10 |
2025-07-10 |
1.7964 |
7.9197 |
| 11 |
2025-07-09 |
1.8034 |
7.9384 |
| 12 |
2025-07-08 |
1.7968 |
7.9207 |
| 13 |
2025-07-07 |
1.8043 |
7.9408 |
| 14 |
2025-07-04 |
1.8149 |
7.9692 |
| 15 |
2025-07-03 |
1.7845 |
7.8878 |
| 16 |
2025-07-02 |
1.7479 |
7.7899 |
| 17 |
2025-07-01 |
1.7731 |
7.8573 |
| 18 |
2025-06-30 |
1.7338 |
7.7521 |
| 19 |
2025-06-27 |
1.7171 |
7.7074 |
| 20 |
2025-06-26 |
1.7078 |
7.6826 |
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