富国中证A500指数增强C(022677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1584 |
1.1584 |
| 2 |
2025-09-04 |
1.1314 |
1.1314 |
| 3 |
2025-09-03 |
1.1541 |
1.1541 |
| 4 |
2025-09-02 |
1.1619 |
1.1619 |
| 5 |
2025-09-01 |
1.1751 |
1.1751 |
| 6 |
2025-08-29 |
1.1678 |
1.1678 |
| 7 |
2025-08-28 |
1.1525 |
1.1525 |
| 8 |
2025-08-27 |
1.1363 |
1.1363 |
| 9 |
2025-08-26 |
1.1518 |
1.1518 |
| 10 |
2025-08-25 |
1.1484 |
1.1484 |
| 11 |
2025-08-22 |
1.1295 |
1.1295 |
| 12 |
2025-08-21 |
1.1108 |
1.1108 |
| 13 |
2025-08-20 |
1.1095 |
1.1095 |
| 14 |
2025-08-19 |
1.0943 |
1.0943 |
| 15 |
2025-08-18 |
1.1005 |
1.1005 |
| 16 |
2025-08-15 |
1.0935 |
1.0935 |
| 17 |
2025-08-14 |
1.0824 |
1.0824 |
| 18 |
2025-08-13 |
1.0859 |
1.0859 |
| 19 |
2025-08-12 |
1.0790 |
1.0790 |
| 20 |
2025-08-11 |
1.0739 |
1.0739 |
微信公众号
证券之星APP
基本资料
