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 |
2026-04-08 |
1.5955 |
1.5955 |
| 2 |
2026-04-07 |
1.5199 |
1.5199 |
| 3 |
2026-04-03 |
1.5110 |
1.5110 |
| 4 |
2026-04-02 |
1.5254 |
1.5254 |
| 5 |
2026-04-01 |
1.5530 |
1.5530 |
| 6 |
2026-03-31 |
1.5174 |
1.5174 |
| 7 |
2026-03-30 |
1.5434 |
1.5434 |
| 8 |
2026-03-27 |
1.5370 |
1.5370 |
| 9 |
2026-03-26 |
1.5138 |
1.5138 |
| 10 |
2026-03-25 |
1.5304 |
1.5304 |
| 11 |
2026-03-24 |
1.5019 |
1.5019 |
| 12 |
2026-03-23 |
1.4591 |
1.4591 |
| 13 |
2026-03-20 |
1.5323 |
1.5323 |
| 14 |
2026-03-19 |
1.5609 |
1.5609 |
| 15 |
2026-03-18 |
1.5911 |
1.5911 |
| 16 |
2026-03-17 |
1.5633 |
1.5633 |
| 17 |
2026-03-16 |
1.6065 |
1.6065 |
| 18 |
2026-03-13 |
1.5926 |
1.5926 |
| 19 |
2026-03-12 |
1.6098 |
1.6098 |
| 20 |
2026-03-11 |
1.6287 |
1.6287 |
微信公众号
证券之星APP
基本资料
