富国中证红利指数增强A(100032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
0.9990 |
3.2370 |
| 2 |
2025-06-24 |
0.9930 |
3.2300 |
| 3 |
2025-06-23 |
0.9880 |
3.2250 |
| 4 |
2025-06-20 |
0.9850 |
3.2210 |
| 5 |
2025-06-19 |
0.9820 |
3.2180 |
| 6 |
2025-06-18 |
0.9860 |
3.2220 |
| 7 |
2025-06-17 |
0.9840 |
3.2200 |
| 8 |
2025-06-16 |
0.9850 |
3.2210 |
| 9 |
2025-06-13 |
0.9820 |
3.2180 |
| 10 |
2025-06-12 |
0.9890 |
3.2260 |
| 11 |
2025-06-11 |
0.9860 |
3.2220 |
| 12 |
2025-06-10 |
0.9820 |
3.2180 |
| 13 |
2025-06-09 |
0.9820 |
3.2180 |
| 14 |
2025-06-06 |
0.9800 |
3.2160 |
| 15 |
2025-06-05 |
0.9790 |
3.2150 |
| 16 |
2025-06-04 |
0.9830 |
3.2190 |
| 17 |
2025-06-03 |
0.9790 |
3.2150 |
| 18 |
2025-05-30 |
0.9740 |
3.2090 |
| 19 |
2025-05-29 |
0.9710 |
3.2060 |
| 20 |
2025-05-28 |
0.9700 |
3.2040 |
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