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 |
2025-12-26 |
0.7747 |
0.7747 |
| 2 |
2025-12-25 |
0.7720 |
0.7720 |
| 3 |
2025-12-24 |
0.7708 |
0.7708 |
| 4 |
2025-12-23 |
0.7718 |
0.7718 |
| 5 |
2025-12-22 |
0.7748 |
0.7748 |
| 6 |
2025-12-19 |
0.7750 |
0.7750 |
| 7 |
2025-12-18 |
0.7610 |
0.7610 |
| 8 |
2025-12-17 |
0.7587 |
0.7587 |
| 9 |
2025-12-16 |
0.7416 |
0.7416 |
| 10 |
2025-12-15 |
0.7492 |
0.7492 |
| 11 |
2025-12-12 |
0.7546 |
0.7546 |
| 12 |
2025-12-11 |
0.7496 |
0.7496 |
| 13 |
2025-12-10 |
0.7615 |
0.7615 |
| 14 |
2025-12-09 |
0.7528 |
0.7528 |
| 15 |
2025-12-08 |
0.7595 |
0.7595 |
| 16 |
2025-12-05 |
0.7555 |
0.7555 |
| 17 |
2025-12-04 |
0.7543 |
0.7543 |
| 18 |
2025-12-03 |
0.7578 |
0.7578 |
| 19 |
2025-12-02 |
0.7699 |
0.7699 |
| 20 |
2025-12-01 |
0.7788 |
0.7788 |
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