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 |
2026-02-27 |
1.6445 |
1.6445 |
| 2 |
2026-02-26 |
1.6444 |
1.6444 |
| 3 |
2026-02-25 |
1.6311 |
1.6311 |
| 4 |
2026-02-24 |
1.6160 |
1.6160 |
| 5 |
2026-02-13 |
1.6112 |
1.6112 |
| 6 |
2026-02-12 |
1.6193 |
1.6193 |
| 7 |
2026-02-11 |
1.6012 |
1.6012 |
| 8 |
2026-02-10 |
1.6027 |
1.6027 |
| 9 |
2026-02-09 |
1.6009 |
1.6009 |
| 10 |
2026-02-06 |
1.5658 |
1.5658 |
| 11 |
2026-02-05 |
1.5633 |
1.5633 |
| 12 |
2026-02-04 |
1.5860 |
1.5860 |
| 13 |
2026-02-03 |
1.5930 |
1.5930 |
| 14 |
2026-02-02 |
1.5589 |
1.5589 |
| 15 |
2026-01-30 |
1.6039 |
1.6039 |
| 16 |
2026-01-29 |
1.6030 |
1.6030 |
| 17 |
2026-01-28 |
1.6300 |
1.6300 |
| 18 |
2026-01-27 |
1.6380 |
1.6380 |
| 19 |
2026-01-26 |
1.6251 |
1.6251 |
| 20 |
2026-01-23 |
1.6438 |
1.6438 |
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