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 |
2025-06-16 |
0.6222 |
0.6222 |
| 2 |
2025-06-13 |
0.6236 |
0.6236 |
| 3 |
2025-06-12 |
0.6336 |
0.6336 |
| 4 |
2025-06-11 |
0.6369 |
0.6369 |
| 5 |
2025-06-10 |
0.6355 |
0.6355 |
| 6 |
2025-06-09 |
0.6364 |
0.6364 |
| 7 |
2025-06-06 |
0.6348 |
0.6348 |
| 8 |
2025-06-05 |
0.6441 |
0.6441 |
| 9 |
2025-06-04 |
0.6544 |
0.6544 |
| 10 |
2025-06-03 |
0.6381 |
0.6381 |
| 11 |
2025-05-30 |
0.6274 |
0.6274 |
| 12 |
2025-05-29 |
0.6273 |
0.6273 |
| 13 |
2025-05-28 |
0.6288 |
0.6288 |
| 14 |
2025-05-27 |
0.6268 |
0.6268 |
| 15 |
2025-05-26 |
0.6242 |
0.6242 |
| 16 |
2025-05-23 |
0.6250 |
0.6250 |
| 17 |
2025-05-22 |
0.6299 |
0.6299 |
| 18 |
2025-05-21 |
0.6287 |
0.6287 |
| 19 |
2025-05-20 |
0.6324 |
0.6324 |
| 20 |
2025-05-19 |
0.6247 |
0.6247 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
