富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.7060 |
2.9430 |
| 2 |
2026-04-23 |
2.7200 |
2.9570 |
| 3 |
2026-04-22 |
2.7540 |
2.9910 |
| 4 |
2026-04-21 |
2.7320 |
2.9690 |
| 5 |
2026-04-20 |
2.7250 |
2.9620 |
| 6 |
2026-04-17 |
2.7020 |
2.9390 |
| 7 |
2026-04-16 |
2.6920 |
2.9290 |
| 8 |
2026-04-15 |
2.6550 |
2.8920 |
| 9 |
2026-04-14 |
2.6700 |
2.9070 |
| 10 |
2026-04-13 |
2.6320 |
2.8690 |
| 11 |
2026-04-10 |
2.6340 |
2.8710 |
| 12 |
2026-04-09 |
2.6100 |
2.8470 |
| 13 |
2026-04-08 |
2.6290 |
2.8660 |
| 14 |
2026-04-07 |
2.5030 |
2.7400 |
| 15 |
2026-04-03 |
2.4960 |
2.7330 |
| 16 |
2026-04-02 |
2.5240 |
2.7610 |
| 17 |
2026-04-01 |
2.5700 |
2.8070 |
| 18 |
2026-03-31 |
2.5220 |
2.7590 |
| 19 |
2026-03-30 |
2.5540 |
2.7910 |
| 20 |
2026-03-27 |
2.5470 |
2.7840 |
微信公众号
证券之星APP
基本资料
