富国中证红利指数增强A(100032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0090 |
3.3270 |
| 2 |
2026-04-22 |
1.0080 |
3.3260 |
| 3 |
2026-04-21 |
1.0070 |
3.3250 |
| 4 |
2026-04-20 |
0.9970 |
3.3140 |
| 5 |
2026-04-17 |
0.9950 |
3.3110 |
| 6 |
2026-04-16 |
0.9980 |
3.3150 |
| 7 |
2026-04-15 |
0.9960 |
3.3130 |
| 8 |
2026-04-14 |
0.9920 |
3.3080 |
| 9 |
2026-04-13 |
0.9890 |
3.3050 |
| 10 |
2026-04-10 |
0.9900 |
3.3060 |
| 11 |
2026-04-09 |
0.9870 |
3.3020 |
| 12 |
2026-04-08 |
0.9940 |
3.3100 |
| 13 |
2026-04-07 |
0.9810 |
3.2960 |
| 14 |
2026-04-03 |
0.9790 |
3.2930 |
| 15 |
2026-04-02 |
0.9940 |
3.3100 |
| 16 |
2026-04-01 |
0.9940 |
3.3100 |
| 17 |
2026-03-31 |
0.9930 |
3.3090 |
| 18 |
2026-03-30 |
0.9990 |
3.3160 |
| 19 |
2026-03-27 |
0.9910 |
3.3070 |
| 20 |
2026-03-26 |
0.9900 |
3.3060 |
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