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 |
2026-10-23 |
1.3688 |
1.3688 |
| 2 |
2026-10-22 |
1.3287 |
1.3287 |
| 3 |
2026-10-21 |
1.3834 |
1.3834 |
| 4 |
2026-10-20 |
1.3870 |
1.3870 |
| 5 |
2026-10-19 |
1.3692 |
1.3692 |
| 6 |
2026-10-16 |
1.3800 |
1.3800 |
| 7 |
2026-10-15 |
1.3874 |
1.3874 |
| 8 |
2026-10-14 |
1.4359 |
1.4359 |
| 9 |
2026-10-13 |
1.4716 |
1.4716 |
| 10 |
2026-10-12 |
1.4703 |
1.4703 |
| 11 |
2026-10-09 |
1.5138 |
1.5138 |
| 12 |
2026-10-08 |
1.5251 |
1.5251 |
| 13 |
2026-09-30 |
1.5819 |
1.5819 |
| 14 |
2026-09-29 |
1.6029 |
1.6029 |
| 15 |
2026-09-28 |
1.5887 |
1.5887 |
| 16 |
2026-09-24 |
1.6637 |
1.6637 |
| 17 |
2026-09-23 |
1.7119 |
1.7119 |
| 18 |
2026-09-22 |
1.7076 |
1.7076 |
| 19 |
2026-09-21 |
1.7022 |
1.7022 |
| 20 |
2026-09-18 |
1.6849 |
1.6849 |
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