富国新兴成长量化精选混合(LOF)C(014171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3341 |
1.3341 |
| 2 |
2025-09-03 |
1.3791 |
1.3791 |
| 3 |
2025-09-02 |
1.3863 |
1.3863 |
| 4 |
2025-09-01 |
1.4120 |
1.4120 |
| 5 |
2025-08-29 |
1.4017 |
1.4017 |
| 6 |
2025-08-28 |
1.3955 |
1.3955 |
| 7 |
2025-08-27 |
1.3782 |
1.3782 |
| 8 |
2025-08-26 |
1.4022 |
1.4022 |
| 9 |
2025-08-25 |
1.3936 |
1.3936 |
| 10 |
2025-08-22 |
1.3744 |
1.3744 |
| 11 |
2025-08-21 |
1.3614 |
1.3614 |
| 12 |
2025-08-20 |
1.3635 |
1.3635 |
| 13 |
2025-08-19 |
1.3469 |
1.3469 |
| 14 |
2025-08-18 |
1.3461 |
1.3461 |
| 15 |
2025-08-15 |
1.3318 |
1.3318 |
| 16 |
2025-08-14 |
1.3115 |
1.3115 |
| 17 |
2025-08-13 |
1.3281 |
1.3281 |
| 18 |
2025-08-12 |
1.3161 |
1.3161 |
| 19 |
2025-08-11 |
1.3138 |
1.3138 |
| 20 |
2025-08-08 |
1.3022 |
1.3022 |
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