基金经理：曹晋
| 单位净值:2.5932 | 净值增长率:3.84% | 累计净值:2.5932 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.3亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国科技创新灵活配置混合(007345)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 2.5932 | 2.5932 | 3.844% | |
| 2026/6/12 | 2.4972 | 2.4972 | -0.036% | |
| 2026/6/11 | 2.4981 | 2.4981 | -0.446% | |
| 2026/6/10 | 2.5093 | 2.5093 | -1.29% | |
| 2026/6/9 | 2.5421 | 2.5421 | 2.653% | |
| 2026/6/8 | 2.4764 | 2.4764 | -1.335% | |
| 2026/6/5 | 2.5099 | 2.5099 | -2.645% | |
| 2026/6/4 | 2.5781 | 2.5781 | 0.876% | |
| 2026/6/3 | 2.5557 | 2.5557 | 1.562% | |
| 2026/6/2 | 2.5164 | 2.5164 | 3.317% | |
| 2026/6/1 | 2.4356 | 2.4356 | -3.034% | |
| 2026/5/29 | 2.5118 | 2.5118 | -1.001% | |
| 2026/5/28 | 2.5372 | 2.5372 | 1.269% | |
| 2026/5/27 | 2.5054 | 2.5054 | -0.607% | |
| 2026/5/26 | 2.5207 | 2.5207 | 0.639% | |
| 2026/5/25 | 2.5047 | 2.5047 | 2.526% | |
| 2026/5/22 | 2.443 | 2.443 | 2.893% | |
| 2026/5/21 | 2.3743 | 2.3743 | -1.937% | |
| 2026/5/20 | 2.4212 | 2.4212 | 0.248% | |
| 2026/5/19 | 2.4152 | 2.4152 | -0.326% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。