富国创新科技混合A(002692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.4150 |
2.4150 |
| 2 |
2025-09-02 |
2.3720 |
2.3720 |
| 3 |
2025-09-01 |
2.4790 |
2.4790 |
| 4 |
2025-08-29 |
2.3730 |
2.3730 |
| 5 |
2025-08-28 |
2.3380 |
2.3380 |
| 6 |
2025-08-27 |
2.1390 |
2.1390 |
| 7 |
2025-08-26 |
2.0910 |
2.0910 |
| 8 |
2025-08-25 |
2.1280 |
2.1280 |
| 9 |
2025-08-22 |
2.0150 |
2.0150 |
| 10 |
2025-08-21 |
1.9360 |
1.9360 |
| 11 |
2025-08-20 |
1.9690 |
1.9690 |
| 12 |
2025-08-19 |
1.9780 |
1.9780 |
| 13 |
2025-08-18 |
1.9360 |
1.9360 |
| 14 |
2025-08-15 |
1.8660 |
1.8660 |
| 15 |
2025-08-14 |
1.8590 |
1.8590 |
| 16 |
2025-08-13 |
1.8870 |
1.8870 |
| 17 |
2025-08-12 |
1.7780 |
1.7780 |
| 18 |
2025-08-11 |
1.7140 |
1.7140 |
| 19 |
2025-08-08 |
1.6760 |
1.6760 |
| 20 |
2025-08-07 |
1.6860 |
1.6860 |
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