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 |
2026-06-12 |
0.9670 |
1.4990 |
| 2 |
2026-06-11 |
0.9540 |
1.4860 |
| 3 |
2026-06-10 |
0.9590 |
1.4910 |
| 4 |
2026-06-09 |
0.9630 |
1.4950 |
| 5 |
2026-06-08 |
0.9620 |
1.4940 |
| 6 |
2026-06-05 |
0.9720 |
1.5040 |
| 7 |
2026-06-04 |
0.9740 |
1.5060 |
| 8 |
2026-06-03 |
0.9790 |
1.5110 |
| 9 |
2026-06-02 |
0.9800 |
1.5120 |
| 10 |
2026-06-01 |
0.9830 |
1.5150 |
| 11 |
2026-05-29 |
0.9640 |
1.4960 |
| 12 |
2026-05-28 |
0.9540 |
1.4860 |
| 13 |
2026-05-27 |
0.9540 |
1.4860 |
| 14 |
2026-05-26 |
0.9610 |
1.4930 |
| 15 |
2026-05-25 |
0.9620 |
1.4940 |
| 16 |
2026-05-22 |
0.9570 |
1.4890 |
| 17 |
2026-05-21 |
0.9570 |
1.4890 |
| 18 |
2026-05-20 |
0.9690 |
1.5010 |
| 19 |
2026-05-19 |
0.9720 |
1.5040 |
| 20 |
2026-05-18 |
0.9690 |
1.5010 |
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