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 |
2026-10-23 |
2.9001 |
2.9001 |
| 2 |
2026-10-22 |
2.8653 |
2.8653 |
| 3 |
2026-10-21 |
2.9329 |
2.9329 |
| 4 |
2026-10-20 |
2.9345 |
2.9345 |
| 5 |
2026-10-19 |
2.9463 |
2.9463 |
| 6 |
2026-10-16 |
2.9734 |
2.9734 |
| 7 |
2026-10-15 |
2.9765 |
2.9765 |
| 8 |
2026-10-14 |
3.0189 |
3.0189 |
| 9 |
2026-10-13 |
3.0608 |
3.0608 |
| 10 |
2026-10-12 |
3.0469 |
3.0469 |
| 11 |
2026-10-09 |
3.0808 |
3.0808 |
| 12 |
2026-10-08 |
3.0886 |
3.0886 |
| 13 |
2026-09-30 |
3.1595 |
3.1595 |
| 14 |
2026-09-29 |
3.1784 |
3.1784 |
| 15 |
2026-09-28 |
3.1699 |
3.1699 |
| 16 |
2026-09-24 |
3.2621 |
3.2621 |
| 17 |
2026-09-23 |
3.2954 |
3.2954 |
| 18 |
2026-09-22 |
3.2962 |
3.2962 |
| 19 |
2026-09-21 |
3.3039 |
3.3039 |
| 20 |
2026-09-18 |
3.2902 |
3.2902 |
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