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 |
2025-04-21 |
0.6175 |
0.6175 |
| 2 |
2025-04-18 |
0.6191 |
0.6191 |
| 3 |
2025-04-17 |
0.6246 |
0.6246 |
| 4 |
2025-04-16 |
0.6189 |
0.6189 |
| 5 |
2025-04-15 |
0.6183 |
0.6183 |
| 6 |
2025-04-14 |
0.6171 |
0.6171 |
| 7 |
2025-04-11 |
0.6167 |
0.6167 |
| 8 |
2025-04-10 |
0.6220 |
0.6220 |
| 9 |
2025-04-09 |
0.6187 |
0.6187 |
| 10 |
2025-04-08 |
0.6058 |
0.6058 |
| 11 |
2025-04-07 |
0.5886 |
0.5886 |
| 12 |
2025-04-03 |
0.6195 |
0.6195 |
| 13 |
2025-04-02 |
0.6154 |
0.6154 |
| 14 |
2025-04-01 |
0.6174 |
0.6174 |
| 15 |
2025-03-31 |
0.6137 |
0.6137 |
| 16 |
2025-03-28 |
0.6184 |
0.6184 |
| 17 |
2025-03-27 |
0.6224 |
0.6224 |
| 18 |
2025-03-26 |
0.6118 |
0.6118 |
| 19 |
2025-03-25 |
0.6103 |
0.6103 |
| 20 |
2025-03-24 |
0.6147 |
0.6147 |
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