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 |
2024-04-19 |
0.6042 |
0.6042 |
2 |
2024-04-18 |
0.6162 |
0.6162 |
3 |
2024-04-17 |
0.6176 |
0.6176 |
4 |
2024-04-16 |
0.5983 |
0.5983 |
5 |
2024-04-15 |
0.6220 |
0.6220 |
6 |
2024-04-12 |
0.6278 |
0.6278 |
7 |
2024-04-11 |
0.6336 |
0.6336 |
8 |
2024-04-10 |
0.6247 |
0.6247 |
9 |
2024-04-09 |
0.6376 |
0.6376 |
10 |
2024-04-08 |
0.6323 |
0.6323 |
11 |
2024-04-03 |
0.6429 |
0.6429 |
12 |
2024-04-02 |
0.6526 |
0.6526 |
13 |
2024-04-01 |
0.6636 |
0.6636 |
14 |
2024-03-29 |
0.6453 |
0.6453 |
15 |
2024-03-28 |
0.6485 |
0.6485 |
16 |
2024-03-27 |
0.6337 |
0.6337 |
17 |
2024-03-26 |
0.6541 |
0.6541 |
18 |
2024-03-25 |
0.6633 |
0.6633 |
19 |
2024-03-22 |
0.6873 |
0.6873 |
20 |
2024-03-21 |
0.6844 |
0.6844 |