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 |
2025-11-11 |
2.4130 |
2.6500 |
| 2 |
2025-11-10 |
2.4310 |
2.6680 |
| 3 |
2025-11-07 |
2.4280 |
2.6650 |
| 4 |
2025-11-06 |
2.4340 |
2.6710 |
| 5 |
2025-11-05 |
2.3940 |
2.6310 |
| 6 |
2025-11-04 |
2.3900 |
2.6270 |
| 7 |
2025-11-03 |
2.4290 |
2.6660 |
| 8 |
2025-10-31 |
2.4270 |
2.6640 |
| 9 |
2025-10-30 |
2.4430 |
2.6800 |
| 10 |
2025-10-29 |
2.4810 |
2.7180 |
| 11 |
2025-10-28 |
2.4390 |
2.6760 |
| 12 |
2025-10-27 |
2.4500 |
2.6870 |
| 13 |
2025-10-24 |
2.4130 |
2.6500 |
| 14 |
2025-10-23 |
2.3750 |
2.6120 |
| 15 |
2025-10-22 |
2.3710 |
2.6080 |
| 16 |
2025-10-21 |
2.3870 |
2.6240 |
| 17 |
2025-10-20 |
2.3460 |
2.5830 |
| 18 |
2025-10-17 |
2.3270 |
2.5640 |
| 19 |
2025-10-16 |
2.3940 |
2.6310 |
| 20 |
2025-10-15 |
2.4150 |
2.6520 |
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