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 |
2024-04-19 |
2.1260 |
2.1260 |
2 |
2024-04-18 |
2.1360 |
2.1360 |
3 |
2024-04-17 |
2.1310 |
2.1310 |
4 |
2024-04-16 |
2.0780 |
2.0780 |
5 |
2024-04-15 |
2.1340 |
2.1340 |
6 |
2024-04-12 |
2.1120 |
2.1120 |
7 |
2024-04-11 |
2.1180 |
2.1180 |
8 |
2024-04-10 |
2.1050 |
2.1050 |
9 |
2024-04-09 |
2.1240 |
2.1240 |
10 |
2024-04-08 |
2.1130 |
2.1130 |
11 |
2024-04-03 |
2.1400 |
2.1400 |
12 |
2024-04-02 |
2.1400 |
2.1400 |
13 |
2024-04-01 |
2.1480 |
2.1480 |
14 |
2024-03-29 |
2.1070 |
2.1070 |
15 |
2024-03-28 |
2.0790 |
2.0790 |
16 |
2024-03-27 |
2.0500 |
2.0500 |
17 |
2024-03-26 |
2.0950 |
2.0950 |
18 |
2024-03-25 |
2.0990 |
2.0990 |
19 |
2024-03-22 |
2.1270 |
2.1270 |
20 |
2024-03-21 |
2.1560 |
2.1560 |