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 |
2025-06-06 |
1.6663 |
7.5715 |
| 2 |
2025-06-05 |
1.6726 |
7.5884 |
| 3 |
2025-06-04 |
1.6530 |
7.5359 |
| 4 |
2025-06-03 |
1.6265 |
7.4650 |
| 5 |
2025-05-30 |
1.6157 |
7.4361 |
| 6 |
2025-05-29 |
1.6261 |
7.4639 |
| 7 |
2025-05-28 |
1.5865 |
7.3579 |
| 8 |
2025-05-27 |
1.5896 |
7.3662 |
| 9 |
2025-05-26 |
1.6063 |
7.4109 |
| 10 |
2025-05-23 |
1.6273 |
7.4671 |
| 11 |
2025-05-22 |
1.6359 |
7.4901 |
| 12 |
2025-05-21 |
1.6429 |
7.5089 |
| 13 |
2025-05-20 |
1.6383 |
7.4966 |
| 14 |
2025-05-19 |
1.6187 |
7.4441 |
| 15 |
2025-05-16 |
1.6201 |
7.4479 |
| 16 |
2025-05-15 |
1.6097 |
7.4200 |
| 17 |
2025-05-14 |
1.6249 |
7.4607 |
| 18 |
2025-05-13 |
1.6270 |
7.4663 |
| 19 |
2025-05-12 |
1.6290 |
7.4717 |
| 20 |
2025-05-09 |
1.6205 |
7.4489 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
