富久食品饮料LOF(501209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5934 |
0.5934 |
| 2 |
2025-11-13 |
0.6011 |
0.6011 |
| 3 |
2025-11-12 |
0.5984 |
0.5984 |
| 4 |
2025-11-11 |
0.5988 |
0.5988 |
| 5 |
2025-11-10 |
0.5977 |
0.5977 |
| 6 |
2025-11-07 |
0.5737 |
0.5737 |
| 7 |
2025-11-06 |
0.5766 |
0.5766 |
| 8 |
2025-11-05 |
0.5762 |
0.5762 |
| 9 |
2025-11-04 |
0.5765 |
0.5765 |
| 10 |
2025-11-03 |
0.5862 |
0.5862 |
| 11 |
2025-10-31 |
0.5852 |
0.5852 |
| 12 |
2025-10-30 |
0.5794 |
0.5794 |
| 13 |
2025-10-29 |
0.5811 |
0.5811 |
| 14 |
2025-10-28 |
0.5822 |
0.5822 |
| 15 |
2025-10-27 |
0.5830 |
0.5830 |
| 16 |
2025-10-24 |
0.5812 |
0.5812 |
| 17 |
2025-10-23 |
0.5858 |
0.5858 |
| 18 |
2025-10-22 |
0.5880 |
0.5880 |
| 19 |
2025-10-21 |
0.5931 |
0.5931 |
| 20 |
2025-10-20 |
0.5965 |
0.5965 |
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