富国中证红利指数增强C(008682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0440 |
1.4510 |
| 2 |
2024-04-18 |
1.0420 |
1.4490 |
| 3 |
2024-04-17 |
1.0380 |
1.4450 |
| 4 |
2024-04-16 |
1.0200 |
1.4270 |
| 5 |
2024-04-15 |
1.0250 |
1.4320 |
| 6 |
2024-04-12 |
1.0070 |
1.4140 |
| 7 |
2024-04-11 |
1.0090 |
1.4160 |
| 8 |
2024-04-10 |
1.0000 |
1.4070 |
| 9 |
2024-04-09 |
0.9980 |
1.4050 |
| 10 |
2024-04-08 |
1.0000 |
1.4070 |
| 11 |
2024-04-03 |
1.0020 |
1.4090 |
| 12 |
2024-04-02 |
0.9930 |
1.4000 |
| 13 |
2024-04-01 |
0.9900 |
1.3970 |
| 14 |
2024-03-29 |
0.9860 |
1.3930 |
| 15 |
2024-03-28 |
0.9750 |
1.3820 |
| 16 |
2024-03-27 |
0.9740 |
1.3810 |
| 17 |
2024-03-26 |
0.9770 |
1.3840 |
| 18 |
2024-03-25 |
0.9780 |
1.3850 |
| 19 |
2024-03-22 |
0.9780 |
1.3850 |
| 20 |
2024-03-21 |
0.9810 |
1.3880 |
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