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 |
2026-05-22 |
1.8032 |
1.8032 |
| 2 |
2026-05-21 |
1.7540 |
1.7540 |
| 3 |
2026-05-20 |
1.8133 |
1.8133 |
| 4 |
2026-05-19 |
1.8047 |
1.8047 |
| 5 |
2026-05-18 |
1.7871 |
1.7871 |
| 6 |
2026-05-15 |
1.7792 |
1.7792 |
| 7 |
2026-05-14 |
1.7875 |
1.7875 |
| 8 |
2026-05-13 |
1.8213 |
1.8213 |
| 9 |
2026-05-12 |
1.7907 |
1.7907 |
| 10 |
2026-05-11 |
1.7995 |
1.7995 |
| 11 |
2026-05-08 |
1.7576 |
1.7576 |
| 12 |
2026-05-07 |
1.7604 |
1.7604 |
| 13 |
2026-05-06 |
1.7331 |
1.7331 |
| 14 |
2026-04-30 |
1.6864 |
1.6864 |
| 15 |
2026-04-29 |
1.6802 |
1.6802 |
| 16 |
2026-04-28 |
1.6615 |
1.6615 |
| 17 |
2026-04-27 |
1.6926 |
1.6926 |
| 18 |
2026-04-24 |
1.6737 |
1.6737 |
| 19 |
2026-04-23 |
1.6766 |
1.6766 |
| 20 |
2026-04-22 |
1.7049 |
1.7049 |
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