富国中证娱乐主题指数增强(LOF)C(014256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6805 |
0.6805 |
| 2 |
2025-04-22 |
0.6830 |
0.6830 |
| 3 |
2025-04-21 |
0.6881 |
0.6881 |
| 4 |
2025-04-18 |
0.6775 |
0.6775 |
| 5 |
2025-04-17 |
0.6810 |
0.6810 |
| 6 |
2025-04-16 |
0.6790 |
0.6790 |
| 7 |
2025-04-15 |
0.6818 |
0.6818 |
| 8 |
2025-04-14 |
0.6802 |
0.6802 |
| 9 |
2025-04-11 |
0.6698 |
0.6698 |
| 10 |
2025-04-10 |
0.6760 |
0.6760 |
| 11 |
2025-04-09 |
0.6578 |
0.6578 |
| 12 |
2025-04-08 |
0.6395 |
0.6395 |
| 13 |
2025-04-07 |
0.6256 |
0.6256 |
| 14 |
2025-04-03 |
0.6952 |
0.6952 |
| 15 |
2025-04-02 |
0.6912 |
0.6912 |
| 16 |
2025-04-01 |
0.6897 |
0.6897 |
| 17 |
2025-03-31 |
0.6884 |
0.6884 |
| 18 |
2025-03-28 |
0.6971 |
0.6971 |
| 19 |
2025-03-27 |
0.6934 |
0.6934 |
| 20 |
2025-03-26 |
0.6925 |
0.6925 |
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