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 |
2025-09-05 |
2.1455 |
8.8539 |
| 2 |
2025-09-04 |
2.0820 |
8.6839 |
| 3 |
2025-09-03 |
2.1555 |
8.8806 |
| 4 |
2025-09-02 |
2.1265 |
8.8030 |
| 5 |
2025-09-01 |
2.1972 |
8.9922 |
| 6 |
2025-08-29 |
2.1409 |
8.8416 |
| 7 |
2025-08-28 |
2.1001 |
8.7324 |
| 8 |
2025-08-27 |
2.0506 |
8.5999 |
| 9 |
2025-08-26 |
2.1201 |
8.7859 |
| 10 |
2025-08-25 |
2.1420 |
8.8445 |
| 11 |
2025-08-22 |
2.0795 |
8.6773 |
| 12 |
2025-08-21 |
2.0688 |
8.6486 |
| 13 |
2025-08-20 |
2.0697 |
8.6510 |
| 14 |
2025-08-19 |
2.0918 |
8.7102 |
| 15 |
2025-08-18 |
2.0786 |
8.6748 |
| 16 |
2025-08-15 |
2.0553 |
8.6125 |
| 17 |
2025-08-14 |
2.0351 |
8.5584 |
| 18 |
2025-08-13 |
2.0640 |
8.6358 |
| 19 |
2025-08-12 |
2.0147 |
8.5038 |
| 20 |
2025-08-11 |
1.9942 |
8.4490 |
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