富国创新企业LOF(501077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6733 |
2.6733 |
| 2 |
2025-12-25 |
2.6809 |
2.6809 |
| 3 |
2025-12-24 |
2.6766 |
2.6766 |
| 4 |
2025-12-23 |
2.6614 |
2.6614 |
| 5 |
2025-12-22 |
2.6565 |
2.6565 |
| 6 |
2025-12-19 |
2.5949 |
2.5949 |
| 7 |
2025-12-18 |
2.5897 |
2.5897 |
| 8 |
2025-12-17 |
2.6129 |
2.6129 |
| 9 |
2025-12-16 |
2.5613 |
2.5613 |
| 10 |
2025-12-15 |
2.5879 |
2.5879 |
| 11 |
2025-12-12 |
2.6081 |
2.6081 |
| 12 |
2025-12-11 |
2.6037 |
2.6037 |
| 13 |
2025-12-10 |
2.6395 |
2.6395 |
| 14 |
2025-12-09 |
2.6313 |
2.6313 |
| 15 |
2025-12-08 |
2.6102 |
2.6102 |
| 16 |
2025-12-05 |
2.5676 |
2.5676 |
| 17 |
2025-12-04 |
2.5581 |
2.5581 |
| 18 |
2025-12-03 |
2.5443 |
2.5443 |
| 19 |
2025-12-02 |
2.5560 |
2.5560 |
| 20 |
2025-12-01 |
2.5603 |
2.5603 |
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