富国创新趋势股票(009863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4808 |
0.4808 |
| 2 |
2025-06-03 |
0.4724 |
0.4724 |
| 3 |
2025-05-30 |
0.4688 |
0.4688 |
| 4 |
2025-05-29 |
0.4739 |
0.4739 |
| 5 |
2025-05-28 |
0.4617 |
0.4617 |
| 6 |
2025-05-27 |
0.4610 |
0.4610 |
| 7 |
2025-05-26 |
0.4655 |
0.4655 |
| 8 |
2025-05-23 |
0.4651 |
0.4651 |
| 9 |
2025-05-22 |
0.4693 |
0.4693 |
| 10 |
2025-05-21 |
0.4710 |
0.4710 |
| 11 |
2025-05-20 |
0.4734 |
0.4734 |
| 12 |
2025-05-19 |
0.4707 |
0.4707 |
| 13 |
2025-05-16 |
0.4715 |
0.4715 |
| 14 |
2025-05-15 |
0.4727 |
0.4727 |
| 15 |
2025-05-14 |
0.4811 |
0.4811 |
| 16 |
2025-05-13 |
0.4786 |
0.4786 |
| 17 |
2025-05-12 |
0.4826 |
0.4826 |
| 18 |
2025-05-09 |
0.4739 |
0.4739 |
| 19 |
2025-05-08 |
0.4767 |
0.4767 |
| 20 |
2025-05-07 |
0.4777 |
0.4777 |
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