富国中证红利指数增强C(008682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0130 |
1.4800 |
| 2 |
2025-12-25 |
1.0110 |
1.4780 |
| 3 |
2025-12-24 |
1.0080 |
1.4750 |
| 4 |
2025-12-23 |
1.0070 |
1.4740 |
| 5 |
2025-12-22 |
1.0060 |
1.4730 |
| 6 |
2025-12-19 |
1.0100 |
1.4770 |
| 7 |
2025-12-18 |
1.0100 |
1.4770 |
| 8 |
2025-12-17 |
1.0020 |
1.4690 |
| 9 |
2025-12-16 |
0.9980 |
1.4650 |
| 10 |
2025-12-15 |
1.0040 |
1.4710 |
| 11 |
2025-12-12 |
1.0010 |
1.4680 |
| 12 |
2025-12-11 |
1.0010 |
1.4680 |
| 13 |
2025-12-10 |
1.0060 |
1.4730 |
| 14 |
2025-12-09 |
1.0060 |
1.4730 |
| 15 |
2025-12-08 |
1.0130 |
1.4800 |
| 16 |
2025-12-05 |
1.0160 |
1.4830 |
| 17 |
2025-12-04 |
1.0150 |
1.4820 |
| 18 |
2025-12-03 |
1.0180 |
1.4850 |
| 19 |
2025-12-02 |
1.0200 |
1.4870 |
| 20 |
2025-12-01 |
1.0190 |
1.4860 |
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