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 |
2026-09-08 |
0.6833 |
0.6833 |
| 2 |
2026-09-07 |
0.6803 |
0.6803 |
| 3 |
2026-09-04 |
0.6721 |
0.6721 |
| 4 |
2026-09-03 |
0.6548 |
0.6548 |
| 5 |
2026-09-02 |
0.6559 |
0.6559 |
| 6 |
2026-09-01 |
0.6667 |
0.6667 |
| 7 |
2026-08-31 |
0.6584 |
0.6584 |
| 8 |
2026-08-28 |
0.6419 |
0.6419 |
| 9 |
2026-08-27 |
0.6396 |
0.6396 |
| 10 |
2026-08-26 |
0.6367 |
0.6367 |
| 11 |
2026-08-25 |
0.6381 |
0.6381 |
| 12 |
2026-08-24 |
0.6283 |
0.6283 |
| 13 |
2026-08-21 |
0.6375 |
0.6375 |
| 14 |
2026-08-20 |
0.6421 |
0.6421 |
| 15 |
2026-08-19 |
0.6367 |
0.6367 |
| 16 |
2026-08-18 |
0.6584 |
0.6584 |
| 17 |
2026-08-17 |
0.6648 |
0.6648 |
| 18 |
2026-08-14 |
0.6708 |
0.6708 |
| 19 |
2026-08-13 |
0.6713 |
0.6713 |
| 20 |
2026-08-12 |
0.6848 |
0.6848 |
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