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 |
2025-07-21 |
2.0314 |
2.0314 |
| 2 |
2025-07-18 |
2.0287 |
2.0287 |
| 3 |
2025-07-17 |
2.0150 |
2.0150 |
| 4 |
2025-07-16 |
1.9758 |
1.9758 |
| 5 |
2025-07-15 |
1.9719 |
1.9719 |
| 6 |
2025-07-14 |
1.9308 |
1.9308 |
| 7 |
2025-07-11 |
1.9201 |
1.9201 |
| 8 |
2025-07-10 |
1.9194 |
1.9194 |
| 9 |
2025-07-09 |
1.9205 |
1.9205 |
| 10 |
2025-07-08 |
1.9306 |
1.9306 |
| 11 |
2025-07-07 |
1.9088 |
1.9088 |
| 12 |
2025-07-04 |
1.9212 |
1.9212 |
| 13 |
2025-07-03 |
1.9125 |
1.9125 |
| 14 |
2025-07-02 |
1.9028 |
1.9028 |
| 15 |
2025-07-01 |
1.9296 |
1.9296 |
| 16 |
2025-06-30 |
1.9254 |
1.9254 |
| 17 |
2025-06-27 |
1.9120 |
1.9120 |
| 18 |
2025-06-26 |
1.9099 |
1.9099 |
| 19 |
2025-06-25 |
1.9378 |
1.9378 |
| 20 |
2025-06-24 |
1.9175 |
1.9175 |
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