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 |
2026-10-30 |
0.9580 |
1.4900 |
| 2 |
2026-10-29 |
0.9510 |
1.4830 |
| 3 |
2026-10-28 |
0.9420 |
1.4740 |
| 4 |
2026-10-27 |
0.9410 |
1.4730 |
| 5 |
2026-10-26 |
0.9380 |
1.4700 |
| 6 |
2026-10-23 |
0.9270 |
1.4590 |
| 7 |
2026-10-22 |
0.9260 |
1.4580 |
| 8 |
2026-10-21 |
0.9420 |
1.4740 |
| 9 |
2026-10-20 |
0.9510 |
1.4830 |
| 10 |
2026-10-19 |
0.9610 |
1.4930 |
| 11 |
2026-10-16 |
0.9540 |
1.4860 |
| 12 |
2026-10-15 |
0.9480 |
1.4800 |
| 13 |
2026-10-14 |
0.9700 |
1.5020 |
| 14 |
2026-10-13 |
0.9660 |
1.4980 |
| 15 |
2026-10-12 |
0.9640 |
1.4960 |
| 16 |
2026-10-09 |
0.9630 |
1.4950 |
| 17 |
2026-10-08 |
0.9580 |
1.4900 |
| 18 |
2026-09-30 |
0.9490 |
1.4810 |
| 19 |
2026-09-29 |
0.9400 |
1.4720 |
| 20 |
2026-09-28 |
0.9420 |
1.4740 |
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