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 |
2025-11-11 |
0.7783 |
0.7783 |
| 2 |
2025-11-10 |
0.7806 |
0.7806 |
| 3 |
2025-11-07 |
0.7688 |
0.7688 |
| 4 |
2025-11-06 |
0.7735 |
0.7735 |
| 5 |
2025-11-05 |
0.7782 |
0.7782 |
| 6 |
2025-11-04 |
0.7794 |
0.7794 |
| 7 |
2025-11-03 |
0.7877 |
0.7877 |
| 8 |
2025-10-31 |
0.7752 |
0.7752 |
| 9 |
2025-10-30 |
0.7621 |
0.7621 |
| 10 |
2025-10-29 |
0.7753 |
0.7753 |
| 11 |
2025-10-28 |
0.7664 |
0.7664 |
| 12 |
2025-10-27 |
0.7697 |
0.7697 |
| 13 |
2025-10-24 |
0.7745 |
0.7745 |
| 14 |
2025-10-23 |
0.7720 |
0.7720 |
| 15 |
2025-10-22 |
0.7676 |
0.7676 |
| 16 |
2025-10-21 |
0.7695 |
0.7695 |
| 17 |
2025-10-20 |
0.7602 |
0.7602 |
| 18 |
2025-10-17 |
0.7527 |
0.7527 |
| 19 |
2025-10-16 |
0.7676 |
0.7676 |
| 20 |
2025-10-15 |
0.7772 |
0.7772 |
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