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 |
2026-04-14 |
0.9810 |
1.5130 |
| 2 |
2026-04-13 |
0.9780 |
1.5100 |
| 3 |
2026-04-10 |
0.9790 |
1.5110 |
| 4 |
2026-04-09 |
0.9760 |
1.5080 |
| 5 |
2026-04-08 |
0.9830 |
1.5150 |
| 6 |
2026-04-07 |
0.9700 |
1.5020 |
| 7 |
2026-04-03 |
0.9690 |
1.5010 |
| 8 |
2026-04-02 |
0.9840 |
1.5160 |
| 9 |
2026-04-01 |
0.9830 |
1.5150 |
| 10 |
2026-03-31 |
0.9820 |
1.5140 |
| 11 |
2026-03-30 |
0.9890 |
1.5210 |
| 12 |
2026-03-27 |
0.9810 |
1.5130 |
| 13 |
2026-03-26 |
0.9800 |
1.5120 |
| 14 |
2026-03-25 |
0.9790 |
1.5110 |
| 15 |
2026-03-24 |
0.9750 |
1.5070 |
| 16 |
2026-03-23 |
0.9580 |
1.4900 |
| 17 |
2026-03-20 |
0.9870 |
1.5190 |
| 18 |
2026-03-19 |
0.9920 |
1.5240 |
| 19 |
2026-03-18 |
0.9980 |
1.5300 |
| 20 |
2026-03-17 |
1.0010 |
1.5330 |
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