富国科技创新灵活配置混合(007345)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.6911 |
1.6911 |
2 |
2025-09-03 |
1.8037 |
1.8037 |
3 |
2025-09-02 |
1.7830 |
1.7830 |
4 |
2025-09-01 |
1.8271 |
1.8271 |
5 |
2025-08-29 |
1.7921 |
1.7921 |
6 |
2025-08-28 |
1.7836 |
1.7836 |
7 |
2025-08-27 |
1.6910 |
1.6910 |
8 |
2025-08-26 |
1.6807 |
1.6807 |
9 |
2025-08-25 |
1.7072 |
1.7072 |
10 |
2025-08-22 |
1.6325 |
1.6325 |
11 |
2025-08-21 |
1.5654 |
1.5654 |
12 |
2025-08-20 |
1.5663 |
1.5663 |
13 |
2025-08-19 |
1.5578 |
1.5578 |
14 |
2025-08-18 |
1.5463 |
1.5463 |
15 |
2025-08-15 |
1.5084 |
1.5084 |
16 |
2025-08-14 |
1.4925 |
1.4925 |
17 |
2025-08-13 |
1.5010 |
1.5010 |
18 |
2025-08-12 |
1.4448 |
1.4448 |
19 |
2025-08-11 |
1.3981 |
1.3981 |
20 |
2025-08-08 |
1.3794 |
1.3794 |
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