富国创新发展两年定开混合A(014663)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2804 |
1.2804 |
2 |
2025-09-03 |
1.3347 |
1.3347 |
3 |
2025-09-02 |
1.3519 |
1.3519 |
4 |
2025-09-01 |
1.3717 |
1.3717 |
5 |
2025-08-29 |
1.3588 |
1.3588 |
6 |
2025-08-28 |
1.3496 |
1.3496 |
7 |
2025-08-27 |
1.3215 |
1.3215 |
8 |
2025-08-26 |
1.3359 |
1.3359 |
9 |
2025-08-25 |
1.3605 |
1.3605 |
10 |
2025-08-22 |
1.3336 |
1.3336 |
11 |
2025-08-21 |
1.3034 |
1.3034 |
12 |
2025-08-20 |
1.3078 |
1.3078 |
13 |
2025-08-19 |
1.3033 |
1.3033 |
14 |
2025-08-18 |
1.2940 |
1.2940 |
15 |
2025-08-15 |
1.2676 |
1.2676 |
16 |
2025-08-14 |
1.2407 |
1.2407 |
17 |
2025-08-13 |
1.2420 |
1.2420 |
18 |
2025-08-12 |
1.2182 |
1.2182 |
19 |
2025-08-11 |
1.2143 |
1.2143 |
20 |
2025-08-08 |
1.2041 |
1.2041 |