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 |
2026-02-26 |
0.9940 |
1.5260 |
| 2 |
2026-02-25 |
0.9950 |
1.5270 |
| 3 |
2026-02-24 |
0.9920 |
1.5240 |
| 4 |
2026-02-13 |
0.9790 |
1.5110 |
| 5 |
2026-02-12 |
0.9930 |
1.5250 |
| 6 |
2026-02-11 |
0.9960 |
1.5280 |
| 7 |
2026-02-10 |
0.9910 |
1.5230 |
| 8 |
2026-02-09 |
1.0530 |
1.5200 |
| 9 |
2026-02-06 |
1.0450 |
1.5120 |
| 10 |
2026-02-05 |
1.0470 |
1.5140 |
| 11 |
2026-02-04 |
1.0480 |
1.5150 |
| 12 |
2026-02-03 |
1.0270 |
1.4940 |
| 13 |
2026-02-02 |
1.0190 |
1.4860 |
| 14 |
2026-01-30 |
1.0470 |
1.5140 |
| 15 |
2026-01-29 |
1.0530 |
1.5200 |
| 16 |
2026-01-28 |
1.0420 |
1.5090 |
| 17 |
2026-01-27 |
1.0320 |
1.4990 |
| 18 |
2026-01-26 |
1.0380 |
1.5050 |
| 19 |
2026-01-23 |
1.0320 |
1.4990 |
| 20 |
2026-01-22 |
1.0330 |
1.5000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
