富国中证红利指数增强Y(022903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.9860 |
1.0510 |
| 2 |
2025-06-18 |
0.9910 |
1.0560 |
| 3 |
2025-06-17 |
0.9890 |
1.0540 |
| 4 |
2025-06-16 |
0.9890 |
1.0540 |
| 5 |
2025-06-13 |
0.9870 |
1.0520 |
| 6 |
2025-06-12 |
0.9930 |
1.0580 |
| 7 |
2025-06-11 |
0.9900 |
1.0550 |
| 8 |
2025-06-10 |
0.9860 |
1.0510 |
| 9 |
2025-06-09 |
0.9860 |
1.0510 |
| 10 |
2025-06-06 |
0.9840 |
1.0490 |
| 11 |
2025-06-05 |
0.9830 |
1.0480 |
| 12 |
2025-06-04 |
0.9870 |
1.0520 |
| 13 |
2025-06-03 |
0.9830 |
1.0480 |
| 14 |
2025-05-30 |
0.9780 |
1.0430 |
| 15 |
2025-05-29 |
0.9750 |
1.0400 |
| 16 |
2025-05-28 |
0.9740 |
1.0390 |
| 17 |
2025-05-27 |
0.9710 |
1.0360 |
| 18 |
2025-05-26 |
0.9730 |
1.0380 |
| 19 |
2025-05-23 |
0.9790 |
1.0440 |
| 20 |
2025-05-22 |
0.9870 |
1.0520 |
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