富国中证1000指数增强(LOF)C(013331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.7837 |
2.7837 |
| 2 |
2026-03-03 |
2.8008 |
2.8008 |
| 3 |
2026-03-02 |
2.9078 |
2.9078 |
| 4 |
2026-02-27 |
2.9401 |
2.9401 |
| 5 |
2026-02-26 |
2.9114 |
2.9114 |
| 6 |
2026-02-25 |
2.8912 |
2.8912 |
| 7 |
2026-02-24 |
2.8495 |
2.8495 |
| 8 |
2026-02-13 |
2.8171 |
2.8171 |
| 9 |
2026-02-12 |
2.8455 |
2.8455 |
| 10 |
2026-02-11 |
2.8212 |
2.8212 |
| 11 |
2026-02-10 |
2.8189 |
2.8189 |
| 12 |
2026-02-09 |
2.8105 |
2.8105 |
| 13 |
2026-02-06 |
2.7568 |
2.7568 |
| 14 |
2026-02-05 |
2.7578 |
2.7578 |
| 15 |
2026-02-04 |
2.7888 |
2.7888 |
| 16 |
2026-02-03 |
2.7856 |
2.7856 |
| 17 |
2026-02-02 |
2.7126 |
2.7126 |
| 18 |
2026-01-30 |
2.7981 |
2.7981 |
| 19 |
2026-01-29 |
2.8206 |
2.8206 |
| 20 |
2026-01-28 |
2.8437 |
2.8437 |
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