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 |
2026-09-07 |
1.6420 |
1.6420 |
| 2 |
2026-09-04 |
1.6020 |
1.6020 |
| 3 |
2026-09-03 |
1.6309 |
1.6309 |
| 4 |
2026-09-02 |
1.6228 |
1.6228 |
| 5 |
2026-09-01 |
1.6449 |
1.6449 |
| 6 |
2026-08-31 |
1.6757 |
1.6757 |
| 7 |
2026-08-28 |
1.6457 |
1.6457 |
| 8 |
2026-08-27 |
1.6661 |
1.6661 |
| 9 |
2026-08-26 |
1.6113 |
1.6113 |
| 10 |
2026-08-25 |
1.6131 |
1.6131 |
| 11 |
2026-08-24 |
1.6119 |
1.6119 |
| 12 |
2026-08-21 |
1.6572 |
1.6572 |
| 13 |
2026-08-20 |
1.6430 |
1.6430 |
| 14 |
2026-08-19 |
1.6333 |
1.6333 |
| 15 |
2026-08-18 |
1.7442 |
1.7442 |
| 16 |
2026-08-17 |
1.7459 |
1.7459 |
| 17 |
2026-08-14 |
1.6854 |
1.6854 |
| 18 |
2026-08-13 |
1.6590 |
1.6590 |
| 19 |
2026-08-12 |
1.6720 |
1.6720 |
| 20 |
2026-08-11 |
1.6442 |
1.6442 |
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