富国创新企业LOF(501077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.9552 |
1.9552 |
| 2 |
2025-04-18 |
1.9374 |
1.9374 |
| 3 |
2025-04-17 |
1.9519 |
1.9519 |
| 4 |
2025-04-16 |
1.9215 |
1.9215 |
| 5 |
2025-04-15 |
1.9270 |
1.9270 |
| 6 |
2025-04-14 |
1.9366 |
1.9366 |
| 7 |
2025-04-11 |
1.9173 |
1.9173 |
| 8 |
2025-04-10 |
1.8694 |
1.8694 |
| 9 |
2025-04-09 |
1.8564 |
1.8564 |
| 10 |
2025-04-08 |
1.8140 |
1.8140 |
| 11 |
2025-04-07 |
1.7986 |
1.7986 |
| 12 |
2025-04-03 |
1.9478 |
1.9478 |
| 13 |
2025-04-02 |
1.9678 |
1.9678 |
| 14 |
2025-04-01 |
1.9707 |
1.9707 |
| 15 |
2025-03-31 |
1.9627 |
1.9627 |
| 16 |
2025-03-28 |
1.9707 |
1.9707 |
| 17 |
2025-03-27 |
1.9855 |
1.9855 |
| 18 |
2025-03-26 |
1.9714 |
1.9714 |
| 19 |
2025-03-25 |
1.9632 |
1.9632 |
| 20 |
2025-03-24 |
2.0108 |
2.0108 |
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