富国新兴成长量化精选混合(LOF)C(014171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4168 |
1.4168 |
| 2 |
2025-11-10 |
1.4335 |
1.4335 |
| 3 |
2025-11-07 |
1.4419 |
1.4419 |
| 4 |
2025-11-06 |
1.4522 |
1.4522 |
| 5 |
2025-11-05 |
1.4250 |
1.4250 |
| 6 |
2025-11-04 |
1.4198 |
1.4198 |
| 7 |
2025-11-03 |
1.4412 |
1.4412 |
| 8 |
2025-10-31 |
1.4447 |
1.4447 |
| 9 |
2025-10-30 |
1.4675 |
1.4675 |
| 10 |
2025-10-29 |
1.4927 |
1.4927 |
| 11 |
2025-10-28 |
1.4708 |
1.4708 |
| 12 |
2025-10-27 |
1.4738 |
1.4738 |
| 13 |
2025-10-24 |
1.4463 |
1.4463 |
| 14 |
2025-10-23 |
1.4113 |
1.4113 |
| 15 |
2025-10-22 |
1.4170 |
1.4170 |
| 16 |
2025-10-21 |
1.4264 |
1.4264 |
| 17 |
2025-10-20 |
1.3946 |
1.3946 |
| 18 |
2025-10-17 |
1.3770 |
1.3770 |
| 19 |
2025-10-16 |
1.4176 |
1.4176 |
| 20 |
2025-10-15 |
1.4235 |
1.4235 |
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