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 |
2025-09-04 |
0.6250 |
0.6250 |
| 2 |
2025-09-03 |
0.6262 |
0.6262 |
| 3 |
2025-09-02 |
0.6352 |
0.6352 |
| 4 |
2025-09-01 |
0.6383 |
0.6383 |
| 5 |
2025-08-29 |
0.6405 |
0.6405 |
| 6 |
2025-08-28 |
0.6269 |
0.6269 |
| 7 |
2025-08-27 |
0.6327 |
0.6327 |
| 8 |
2025-08-26 |
0.6448 |
0.6448 |
| 9 |
2025-08-25 |
0.6372 |
0.6372 |
| 10 |
2025-08-22 |
0.6311 |
0.6311 |
| 11 |
2025-08-21 |
0.6327 |
0.6327 |
| 12 |
2025-08-20 |
0.6278 |
0.6278 |
| 13 |
2025-08-19 |
0.6167 |
0.6167 |
| 14 |
2025-08-18 |
0.6139 |
0.6139 |
| 15 |
2025-08-15 |
0.6090 |
0.6090 |
| 16 |
2025-08-14 |
0.6046 |
0.6046 |
| 17 |
2025-08-13 |
0.6081 |
0.6081 |
| 18 |
2025-08-12 |
0.6099 |
0.6099 |
| 19 |
2025-08-11 |
0.6100 |
0.6100 |
| 20 |
2025-08-08 |
0.6103 |
0.6103 |
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