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 |
2026-07-24 |
0.5837 |
0.5837 |
| 2 |
2026-07-23 |
0.6027 |
0.6027 |
| 3 |
2026-07-22 |
0.6077 |
0.6077 |
| 4 |
2026-07-21 |
0.6213 |
0.6213 |
| 5 |
2026-07-20 |
0.6158 |
0.6158 |
| 6 |
2026-07-17 |
0.6101 |
0.6101 |
| 7 |
2026-07-16 |
0.6396 |
0.6396 |
| 8 |
2026-07-15 |
0.6328 |
0.6328 |
| 9 |
2026-07-14 |
0.6099 |
0.6099 |
| 10 |
2026-07-13 |
0.6156 |
0.6156 |
| 11 |
2026-07-10 |
0.6403 |
0.6403 |
| 12 |
2026-07-09 |
0.6258 |
0.6258 |
| 13 |
2026-07-08 |
0.6241 |
0.6241 |
| 14 |
2026-07-07 |
0.6290 |
0.6290 |
| 15 |
2026-07-06 |
0.6314 |
0.6314 |
| 16 |
2026-07-03 |
0.6347 |
0.6347 |
| 17 |
2026-07-02 |
0.6440 |
0.6440 |
| 18 |
2026-07-01 |
0.6406 |
0.6406 |
| 19 |
2026-06-30 |
0.6340 |
0.6340 |
| 20 |
2026-06-29 |
0.6316 |
0.6316 |
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