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 |
2026-10-23 |
2.3157 |
2.3157 |
| 2 |
2026-10-22 |
2.2721 |
2.2721 |
| 3 |
2026-10-21 |
2.3358 |
2.3358 |
| 4 |
2026-10-20 |
2.3331 |
2.3331 |
| 5 |
2026-10-19 |
2.3051 |
2.3051 |
| 6 |
2026-10-16 |
2.3002 |
2.3002 |
| 7 |
2026-10-15 |
2.2956 |
2.2956 |
| 8 |
2026-10-14 |
2.3727 |
2.3727 |
| 9 |
2026-10-13 |
2.4134 |
2.4134 |
| 10 |
2026-10-12 |
2.4172 |
2.4172 |
| 11 |
2026-10-09 |
2.4631 |
2.4631 |
| 12 |
2026-10-08 |
2.4672 |
2.4672 |
| 13 |
2026-09-30 |
2.5159 |
2.5159 |
| 14 |
2026-09-29 |
2.5282 |
2.5282 |
| 15 |
2026-09-28 |
2.5170 |
2.5170 |
| 16 |
2026-09-24 |
2.6132 |
2.6132 |
| 17 |
2026-09-23 |
2.6687 |
2.6687 |
| 18 |
2026-09-22 |
2.6761 |
2.6761 |
| 19 |
2026-09-21 |
2.6785 |
2.6785 |
| 20 |
2026-09-18 |
2.6573 |
2.6573 |
微信公众号
证券之星APP
基本资料
