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 |
2025-08-08 |
1.0390 |
1.1040 |
| 2 |
2025-08-07 |
1.0370 |
1.1020 |
| 3 |
2025-08-06 |
1.0350 |
1.1000 |
| 4 |
2025-08-05 |
1.0320 |
1.0970 |
| 5 |
2025-08-04 |
1.0220 |
1.0870 |
| 6 |
2025-08-01 |
1.0170 |
1.0820 |
| 7 |
2025-07-31 |
1.0170 |
1.0820 |
| 8 |
2025-07-30 |
1.0330 |
1.0980 |
| 9 |
2025-07-29 |
1.0300 |
1.0950 |
| 10 |
2025-07-28 |
1.0320 |
1.0970 |
| 11 |
2025-07-25 |
1.0380 |
1.1030 |
| 12 |
2025-07-24 |
1.0420 |
1.1070 |
| 13 |
2025-07-23 |
1.0420 |
1.1070 |
| 14 |
2025-07-22 |
1.0440 |
1.1090 |
| 15 |
2025-07-21 |
1.0350 |
1.1000 |
| 16 |
2025-07-18 |
1.0260 |
1.0910 |
| 17 |
2025-07-17 |
1.0220 |
1.0870 |
| 18 |
2025-07-16 |
1.0220 |
1.0870 |
| 19 |
2025-07-15 |
1.0260 |
1.0910 |
| 20 |
2025-07-14 |
1.0340 |
1.0990 |
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