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 |
2025-12-26 |
2.5878 |
2.5878 |
| 2 |
2025-12-25 |
2.5831 |
2.5831 |
| 3 |
2025-12-24 |
2.5596 |
2.5596 |
| 4 |
2025-12-23 |
2.5243 |
2.5243 |
| 5 |
2025-12-22 |
2.5229 |
2.5229 |
| 6 |
2025-12-19 |
2.5020 |
2.5020 |
| 7 |
2025-12-18 |
2.4777 |
2.4777 |
| 8 |
2025-12-17 |
2.4833 |
2.4833 |
| 9 |
2025-12-16 |
2.4481 |
2.4481 |
| 10 |
2025-12-15 |
2.4789 |
2.4789 |
| 11 |
2025-12-12 |
2.4986 |
2.4986 |
| 12 |
2025-12-11 |
2.4762 |
2.4762 |
| 13 |
2025-12-10 |
2.5014 |
2.5014 |
| 14 |
2025-12-09 |
2.4896 |
2.4896 |
| 15 |
2025-12-08 |
2.4998 |
2.4998 |
| 16 |
2025-12-05 |
2.4763 |
2.4763 |
| 17 |
2025-12-04 |
2.4344 |
2.4344 |
| 18 |
2025-12-03 |
2.4348 |
2.4348 |
| 19 |
2025-12-02 |
2.4495 |
2.4495 |
| 20 |
2025-12-01 |
2.4714 |
2.4714 |
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