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 |
2025-08-08 |
2.1262 |
2.1262 |
| 2 |
2025-08-07 |
2.1309 |
2.1309 |
| 3 |
2025-08-06 |
2.1328 |
2.1328 |
| 4 |
2025-08-05 |
2.1168 |
2.1168 |
| 5 |
2025-08-04 |
2.1173 |
2.1173 |
| 6 |
2025-08-01 |
2.1058 |
2.1058 |
| 7 |
2025-07-31 |
2.1336 |
2.1336 |
| 8 |
2025-07-30 |
2.1054 |
2.1054 |
| 9 |
2025-07-29 |
2.1210 |
2.1210 |
| 10 |
2025-07-28 |
2.0755 |
2.0755 |
| 11 |
2025-07-25 |
2.0461 |
2.0461 |
| 12 |
2025-07-24 |
2.0393 |
2.0393 |
| 13 |
2025-07-23 |
2.0309 |
2.0309 |
| 14 |
2025-07-22 |
2.0208 |
2.0208 |
| 15 |
2025-07-21 |
2.0314 |
2.0314 |
| 16 |
2025-07-18 |
2.0287 |
2.0287 |
| 17 |
2025-07-17 |
2.0150 |
2.0150 |
| 18 |
2025-07-16 |
1.9758 |
1.9758 |
| 19 |
2025-07-15 |
1.9719 |
1.9719 |
| 20 |
2025-07-14 |
1.9308 |
1.9308 |
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