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 |
2026-09-11 |
0.9610 |
1.4930 |
| 2 |
2026-09-10 |
0.9760 |
1.5080 |
| 3 |
2026-09-09 |
0.9810 |
1.5130 |
| 4 |
2026-09-08 |
0.9710 |
1.5030 |
| 5 |
2026-09-07 |
0.9600 |
1.4920 |
| 6 |
2026-09-04 |
0.9710 |
1.5030 |
| 7 |
2026-09-03 |
0.9700 |
1.5020 |
| 8 |
2026-09-02 |
0.9680 |
1.5000 |
| 9 |
2026-09-01 |
0.9830 |
1.5150 |
| 10 |
2026-08-31 |
0.9830 |
1.5150 |
| 11 |
2026-08-28 |
0.9790 |
1.5110 |
| 12 |
2026-08-27 |
0.9760 |
1.5080 |
| 13 |
2026-08-26 |
0.9730 |
1.5050 |
| 14 |
2026-08-25 |
0.9680 |
1.5000 |
| 15 |
2026-08-24 |
0.9730 |
1.5050 |
| 16 |
2026-08-21 |
0.9650 |
1.4970 |
| 17 |
2026-08-20 |
0.9640 |
1.4960 |
| 18 |
2026-08-19 |
0.9600 |
1.4920 |
| 19 |
2026-08-18 |
0.9590 |
1.4910 |
| 20 |
2026-08-17 |
0.9540 |
1.4860 |
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