富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9530 |
2.1900 |
| 2 |
2025-06-04 |
1.9460 |
2.1830 |
| 3 |
2025-06-03 |
1.9340 |
2.1710 |
| 4 |
2025-05-30 |
1.9290 |
2.1660 |
| 5 |
2025-05-29 |
1.9370 |
2.1740 |
| 6 |
2025-05-28 |
1.9190 |
2.1560 |
| 7 |
2025-05-27 |
1.9190 |
2.1560 |
| 8 |
2025-05-26 |
1.9240 |
2.1610 |
| 9 |
2025-05-23 |
1.9210 |
2.1580 |
| 10 |
2025-05-22 |
1.9360 |
2.1730 |
| 11 |
2025-05-21 |
1.9470 |
2.1840 |
| 12 |
2025-05-20 |
1.9430 |
2.1800 |
| 13 |
2025-05-19 |
1.9360 |
2.1730 |
| 14 |
2025-05-16 |
1.9330 |
2.1700 |
| 15 |
2025-05-15 |
1.9340 |
2.1710 |
| 16 |
2025-05-14 |
1.9560 |
2.1930 |
| 17 |
2025-05-13 |
1.9490 |
2.1860 |
| 18 |
2025-05-12 |
1.9490 |
2.1860 |
| 19 |
2025-05-09 |
1.9290 |
2.1660 |
| 20 |
2025-05-08 |
1.9420 |
2.1790 |
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