近一月富国天博创新主题基金净值查询
查询指定日期范围富国天博519035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富国天博 |
1.6621 |
-1.39% |
| 2024-04-17 |
富国天博 |
1.6855 |
1.72% |
| 2024-04-16 |
富国天博 |
1.6570 |
-1.76% |
| 2024-04-15 |
富国天博 |
1.6866 |
0.99% |
| 2024-04-12 |
富国天博 |
1.6701 |
-0.01% |
| 2024-04-11 |
富国天博 |
1.6702 |
0.07% |
| 2024-04-10 |
富国天博 |
1.6690 |
-1.00% |
| 2024-04-09 |
富国天博 |
1.6859 |
1.60% |
| 2024-04-08 |
富国天博 |
1.6594 |
-1.83% |
| 2024-04-03 |
富国天博 |
1.6903 |
-0.32% |
| 2024-04-02 |
富国天博 |
1.6958 |
0.53% |
| 2024-04-01 |
富国天博 |
1.6869 |
2.06% |
| 2024-03-29 |
富国天博 |
1.6529 |
0.43% |
| 2024-03-28 |
富国天博 |
1.6458 |
0.62% |
| 2024-03-27 |
富国天博 |
1.6356 |
-2.22% |
| 2024-03-26 |
富国天博 |
1.6727 |
0.40% |
| 2024-03-25 |
富国天博 |
1.6660 |
-1.58% |
| 2024-03-22 |
富国天博 |
1.6927 |
-0.57% |
| 2024-03-21 |
富国天博 |
1.7024 |
0.25% |
| 2024-03-20 |
富国天博 |
1.6982 |
0.32% |
| 2024-03-19 |
富国天博 |
1.6927 |
-0.77% |
