富国创业板人工智能指数发起式C(024663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.0860 |
1.0860 |
| 2 |
2025-08-11 |
1.0588 |
1.0588 |
| 3 |
2025-08-08 |
1.0313 |
1.0313 |
| 4 |
2025-08-07 |
1.0504 |
1.0504 |
| 5 |
2025-08-06 |
1.0572 |
1.0572 |
| 6 |
2025-08-05 |
1.0466 |
1.0466 |
| 7 |
2025-08-04 |
1.0451 |
1.0451 |
| 8 |
2025-08-01 |
1.0421 |
1.0421 |
| 9 |
2025-07-31 |
1.0478 |
1.0478 |
| 10 |
2025-07-30 |
1.0424 |
1.0424 |
| 11 |
2025-07-29 |
1.0511 |
1.0511 |
| 12 |
2025-07-28 |
1.0157 |
1.0157 |
| 13 |
2025-07-25 |
1.0076 |
1.0076 |
| 14 |
2025-07-24 |
0.9982 |
0.9982 |
| 15 |
2025-07-23 |
0.9975 |
0.9975 |
| 16 |
2025-07-18 |
1.0000 |
1.0000 |
| 17 |
2025-07-16 |
1.0000 |
1.0000 |
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