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 |
2025-04-18 |
1.5707 |
7.3157 |
| 2 |
2025-04-17 |
1.5689 |
7.3108 |
| 3 |
2025-04-16 |
1.5687 |
7.3103 |
| 4 |
2025-04-15 |
1.5854 |
7.3550 |
| 5 |
2025-04-14 |
1.5854 |
7.3550 |
| 6 |
2025-04-11 |
1.5834 |
7.3496 |
| 7 |
2025-04-10 |
1.5518 |
7.2651 |
| 8 |
2025-04-09 |
1.5024 |
7.1329 |
| 9 |
2025-04-08 |
1.4813 |
7.0764 |
| 10 |
2025-04-07 |
1.4919 |
7.1048 |
| 11 |
2025-04-03 |
1.6374 |
7.4942 |
| 12 |
2025-04-02 |
1.6861 |
7.6245 |
| 13 |
2025-04-01 |
1.6887 |
7.6314 |
| 14 |
2025-03-31 |
1.6784 |
7.6039 |
| 15 |
2025-03-28 |
1.6894 |
7.6333 |
| 16 |
2025-03-27 |
1.7026 |
7.6686 |
| 17 |
2025-03-26 |
1.6843 |
7.6197 |
| 18 |
2025-03-25 |
1.6863 |
7.6250 |
| 19 |
2025-03-24 |
1.6894 |
7.6333 |
| 20 |
2025-03-21 |
1.6766 |
7.5991 |
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