富国新天锋债券(LOF)E(022171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1962 |
1.1962 |
| 2 |
2026-10-22 |
1.1912 |
1.1912 |
| 3 |
2026-10-21 |
1.1949 |
1.1949 |
| 4 |
2026-10-20 |
1.1954 |
1.1954 |
| 5 |
2026-10-19 |
1.1927 |
1.1927 |
| 6 |
2026-10-16 |
1.1913 |
1.1913 |
| 7 |
2026-10-15 |
1.1902 |
1.1902 |
| 8 |
2026-10-14 |
1.1948 |
1.1948 |
| 9 |
2026-10-13 |
1.1981 |
1.1981 |
| 10 |
2026-10-12 |
1.1974 |
1.1974 |
| 11 |
2026-10-09 |
1.2011 |
1.2011 |
| 12 |
2026-10-08 |
1.2005 |
1.2005 |
| 13 |
2026-09-30 |
1.2037 |
1.2037 |
| 14 |
2026-09-29 |
1.2073 |
1.2073 |
| 15 |
2026-09-28 |
1.2084 |
1.2084 |
| 16 |
2026-09-24 |
1.2115 |
1.2115 |
| 17 |
2026-09-23 |
1.2159 |
1.2159 |
| 18 |
2026-09-22 |
1.2170 |
1.2170 |
| 19 |
2026-09-21 |
1.2175 |
1.2175 |
| 20 |
2026-09-18 |
1.2176 |
1.2176 |
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