富国中证娱乐主题指数增强(LOF)C(014256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
0.8059 |
0.8059 |
| 2 |
2025-09-05 |
0.7925 |
0.7925 |
| 3 |
2025-09-04 |
0.7751 |
0.7751 |
| 4 |
2025-09-03 |
0.7819 |
0.7819 |
| 5 |
2025-09-02 |
0.7856 |
0.7856 |
| 6 |
2025-09-01 |
0.7992 |
0.7992 |
| 7 |
2025-08-29 |
0.7990 |
0.7990 |
| 8 |
2025-08-28 |
0.7974 |
0.7974 |
| 9 |
2025-08-27 |
0.7944 |
0.7944 |
| 10 |
2025-08-26 |
0.8136 |
0.8136 |
| 11 |
2025-08-25 |
0.8020 |
0.8020 |
| 12 |
2025-08-22 |
0.7947 |
0.7947 |
| 13 |
2025-08-21 |
0.7824 |
0.7824 |
| 14 |
2025-08-20 |
0.7789 |
0.7789 |
| 15 |
2025-08-19 |
0.7721 |
0.7721 |
| 16 |
2025-08-18 |
0.7722 |
0.7722 |
| 17 |
2025-08-15 |
0.7569 |
0.7569 |
| 18 |
2025-08-14 |
0.7551 |
0.7551 |
| 19 |
2025-08-13 |
0.7608 |
0.7608 |
| 20 |
2025-08-12 |
0.7560 |
0.7560 |
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