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 |
2025-04-18 |
0.9510 |
1.0160 |
| 2 |
2025-04-17 |
0.9490 |
1.0140 |
| 3 |
2025-04-16 |
0.9510 |
1.0160 |
| 4 |
2025-04-15 |
0.9460 |
1.0110 |
| 5 |
2025-04-14 |
0.9410 |
1.0060 |
| 6 |
2025-04-11 |
0.9350 |
1.0000 |
| 7 |
2025-04-10 |
0.9370 |
1.0020 |
| 8 |
2025-04-09 |
0.9300 |
0.9950 |
| 9 |
2025-04-08 |
0.9280 |
0.9930 |
| 10 |
2025-04-07 |
0.9100 |
0.9750 |
| 11 |
2025-04-03 |
0.9670 |
1.0320 |
| 12 |
2025-04-02 |
0.9670 |
1.0320 |
| 13 |
2025-04-01 |
0.9640 |
1.0290 |
| 14 |
2025-03-31 |
0.9580 |
1.0230 |
| 15 |
2025-03-28 |
0.9610 |
1.0260 |
| 16 |
2025-03-27 |
0.9650 |
1.0300 |
| 17 |
2025-03-26 |
0.9660 |
1.0310 |
| 18 |
2025-03-25 |
0.9680 |
1.0330 |
| 19 |
2025-03-24 |
0.9620 |
1.0270 |
| 20 |
2025-03-21 |
0.9580 |
1.0230 |
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