富国中证500指数增强(LOF)Y(022953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.7530 |
2.7530 |
| 2 |
2026-04-23 |
2.7670 |
2.7670 |
| 3 |
2026-04-22 |
2.8020 |
2.8020 |
| 4 |
2026-04-21 |
2.7790 |
2.7790 |
| 5 |
2026-04-20 |
2.7720 |
2.7720 |
| 6 |
2026-04-17 |
2.7480 |
2.7480 |
| 7 |
2026-04-16 |
2.7390 |
2.7390 |
| 8 |
2026-04-15 |
2.7000 |
2.7000 |
| 9 |
2026-04-14 |
2.7150 |
2.7150 |
| 10 |
2026-04-13 |
2.6770 |
2.6770 |
| 11 |
2026-04-10 |
2.6790 |
2.6790 |
| 12 |
2026-04-09 |
2.6540 |
2.6540 |
| 13 |
2026-04-08 |
2.6730 |
2.6730 |
| 14 |
2026-04-07 |
2.5460 |
2.5460 |
| 15 |
2026-04-03 |
2.5380 |
2.5380 |
| 16 |
2026-04-02 |
2.5670 |
2.5670 |
| 17 |
2026-04-01 |
2.6130 |
2.6130 |
| 18 |
2026-03-31 |
2.5640 |
2.5640 |
| 19 |
2026-03-30 |
2.5970 |
2.5970 |
| 20 |
2026-03-27 |
2.5900 |
2.5900 |
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