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 |
2026-09-07 |
3.2582 |
3.2582 |
| 2 |
2026-09-04 |
3.1581 |
3.1581 |
| 3 |
2026-09-03 |
3.1843 |
3.1843 |
| 4 |
2026-09-02 |
3.1761 |
3.1761 |
| 5 |
2026-09-01 |
3.2087 |
3.2087 |
| 6 |
2026-08-31 |
3.2280 |
3.2280 |
| 7 |
2026-08-28 |
3.2070 |
3.2070 |
| 8 |
2026-08-27 |
3.2312 |
3.2312 |
| 9 |
2026-08-26 |
3.1878 |
3.1878 |
| 10 |
2026-08-25 |
3.1786 |
3.1786 |
| 11 |
2026-08-24 |
3.1826 |
3.1826 |
| 12 |
2026-08-21 |
3.2529 |
3.2529 |
| 13 |
2026-08-20 |
3.2118 |
3.2118 |
| 14 |
2026-08-19 |
3.2066 |
3.2066 |
| 15 |
2026-08-18 |
3.3204 |
3.3204 |
| 16 |
2026-08-17 |
3.3243 |
3.3243 |
| 17 |
2026-08-14 |
3.2561 |
3.2561 |
| 18 |
2026-08-13 |
3.2282 |
3.2282 |
| 19 |
2026-08-12 |
3.2331 |
3.2331 |
| 20 |
2026-08-11 |
3.1944 |
3.1944 |
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