富国中证娱乐主题指数增强(LOF)C(014256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7260 |
0.7260 |
| 2 |
2026-04-02 |
0.7422 |
0.7422 |
| 3 |
2026-04-01 |
0.7605 |
0.7605 |
| 4 |
2026-03-31 |
0.7411 |
0.7411 |
| 5 |
2026-03-30 |
0.7434 |
0.7434 |
| 6 |
2026-03-27 |
0.7472 |
0.7472 |
| 7 |
2026-03-26 |
0.7385 |
0.7385 |
| 8 |
2026-03-25 |
0.7517 |
0.7517 |
| 9 |
2026-03-24 |
0.7363 |
0.7363 |
| 10 |
2026-03-23 |
0.7242 |
0.7242 |
| 11 |
2026-03-20 |
0.7609 |
0.7609 |
| 12 |
2026-03-19 |
0.7755 |
0.7755 |
| 13 |
2026-03-18 |
0.7878 |
0.7878 |
| 14 |
2026-03-17 |
0.7840 |
0.7840 |
| 15 |
2026-03-16 |
0.7883 |
0.7883 |
| 16 |
2026-03-13 |
0.7844 |
0.7844 |
| 17 |
2026-03-12 |
0.7927 |
0.7927 |
| 18 |
2026-03-11 |
0.8016 |
0.8016 |
| 19 |
2026-03-10 |
0.8085 |
0.8085 |
| 20 |
2026-03-09 |
0.8003 |
0.8003 |
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