富国创新企业灵活配置混合(LOF)C(015849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.4157 |
2.4157 |
| 2 |
2025-09-05 |
2.4450 |
2.4450 |
| 3 |
2025-09-04 |
2.3898 |
2.3898 |
| 4 |
2025-09-03 |
2.5067 |
2.5067 |
| 5 |
2025-09-02 |
2.4981 |
2.4981 |
| 6 |
2025-09-01 |
2.5497 |
2.5497 |
| 7 |
2025-08-29 |
2.5091 |
2.5091 |
| 8 |
2025-08-28 |
2.5175 |
2.5175 |
| 9 |
2025-08-27 |
2.4187 |
2.4187 |
| 10 |
2025-08-26 |
2.4015 |
2.4015 |
| 11 |
2025-08-25 |
2.4352 |
2.4352 |
| 12 |
2025-08-22 |
2.3478 |
2.3478 |
| 13 |
2025-08-21 |
2.2569 |
2.2569 |
| 14 |
2025-08-20 |
2.2675 |
2.2675 |
| 15 |
2025-08-19 |
2.2488 |
2.2488 |
| 16 |
2025-08-18 |
2.2455 |
2.2455 |
| 17 |
2025-08-15 |
2.2191 |
2.2191 |
| 18 |
2025-08-14 |
2.2111 |
2.2111 |
| 19 |
2025-08-13 |
2.2099 |
2.2099 |
| 20 |
2025-08-12 |
2.1437 |
2.1437 |
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