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 |
2026-10-23 |
0.6266 |
0.6266 |
| 2 |
2026-10-22 |
0.6069 |
0.6069 |
| 3 |
2026-10-21 |
0.6314 |
0.6314 |
| 4 |
2026-10-20 |
0.6343 |
0.6343 |
| 5 |
2026-10-19 |
0.6309 |
0.6309 |
| 6 |
2026-10-16 |
0.6298 |
0.6298 |
| 7 |
2026-10-15 |
0.6413 |
0.6413 |
| 8 |
2026-10-14 |
0.6527 |
0.6527 |
| 9 |
2026-10-13 |
0.6495 |
0.6495 |
| 10 |
2026-10-12 |
0.6464 |
0.6464 |
| 11 |
2026-10-09 |
0.6447 |
0.6447 |
| 12 |
2026-10-08 |
0.6208 |
0.6208 |
| 13 |
2026-09-30 |
0.6335 |
0.6335 |
| 14 |
2026-09-29 |
0.6370 |
0.6370 |
| 15 |
2026-09-28 |
0.6296 |
0.6296 |
| 16 |
2026-09-24 |
0.6449 |
0.6449 |
| 17 |
2026-09-23 |
0.6520 |
0.6520 |
| 18 |
2026-09-22 |
0.6656 |
0.6656 |
| 19 |
2026-09-21 |
0.6573 |
0.6573 |
| 20 |
2026-09-18 |
0.6500 |
0.6500 |
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