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 |
2026-09-07 |
0.5023 |
0.5023 |
| 2 |
2026-09-04 |
0.5011 |
0.5011 |
| 3 |
2026-09-03 |
0.4903 |
0.4903 |
| 4 |
2026-09-02 |
0.4909 |
0.4909 |
| 5 |
2026-09-01 |
0.4946 |
0.4946 |
| 6 |
2026-08-31 |
0.4878 |
0.4878 |
| 7 |
2026-08-28 |
0.4886 |
0.4886 |
| 8 |
2026-08-27 |
0.4850 |
0.4850 |
| 9 |
2026-08-26 |
0.4818 |
0.4818 |
| 10 |
2026-08-25 |
0.4783 |
0.4783 |
| 11 |
2026-08-24 |
0.4756 |
0.4756 |
| 12 |
2026-08-21 |
0.4765 |
0.4765 |
| 13 |
2026-08-20 |
0.4838 |
0.4838 |
| 14 |
2026-08-19 |
0.4820 |
0.4820 |
| 15 |
2026-08-18 |
0.4918 |
0.4918 |
| 16 |
2026-08-17 |
0.4860 |
0.4860 |
| 17 |
2026-08-14 |
0.4904 |
0.4904 |
| 18 |
2026-08-13 |
0.4922 |
0.4922 |
| 19 |
2026-08-12 |
0.4932 |
0.4932 |
| 20 |
2026-08-11 |
0.4888 |
0.4888 |
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