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 |
2025-05-30 |
1.6157 |
7.4361 |
| 2 |
2025-05-29 |
1.6261 |
7.4639 |
| 3 |
2025-05-28 |
1.5865 |
7.3579 |
| 4 |
2025-05-27 |
1.5896 |
7.3662 |
| 5 |
2025-05-26 |
1.6063 |
7.4109 |
| 6 |
2025-05-23 |
1.6273 |
7.4671 |
| 7 |
2025-05-22 |
1.6359 |
7.4901 |
| 8 |
2025-05-21 |
1.6429 |
7.5089 |
| 9 |
2025-05-20 |
1.6383 |
7.4966 |
| 10 |
2025-05-19 |
1.6187 |
7.4441 |
| 11 |
2025-05-16 |
1.6201 |
7.4479 |
| 12 |
2025-05-15 |
1.6097 |
7.4200 |
| 13 |
2025-05-14 |
1.6249 |
7.4607 |
| 14 |
2025-05-13 |
1.6270 |
7.4663 |
| 15 |
2025-05-12 |
1.6290 |
7.4717 |
| 16 |
2025-05-09 |
1.6205 |
7.4489 |
| 17 |
2025-05-08 |
1.6241 |
7.4586 |
| 18 |
2025-05-07 |
1.6316 |
7.4786 |
| 19 |
2025-05-06 |
1.6393 |
7.4992 |
| 20 |
2025-04-30 |
1.6130 |
7.4289 |
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