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 |
2026-09-07 |
2.6296 |
2.6296 |
| 2 |
2026-09-04 |
2.5951 |
2.5951 |
| 3 |
2026-09-03 |
2.6287 |
2.6287 |
| 4 |
2026-09-02 |
2.6156 |
2.6156 |
| 5 |
2026-09-01 |
2.6421 |
2.6421 |
| 6 |
2026-08-31 |
2.6743 |
2.6743 |
| 7 |
2026-08-28 |
2.6495 |
2.6495 |
| 8 |
2026-08-27 |
2.6515 |
2.6515 |
| 9 |
2026-08-26 |
2.5917 |
2.5917 |
| 10 |
2026-08-25 |
2.5886 |
2.5886 |
| 11 |
2026-08-24 |
2.5813 |
2.5813 |
| 12 |
2026-08-21 |
2.6195 |
2.6195 |
| 13 |
2026-08-20 |
2.6044 |
2.6044 |
| 14 |
2026-08-19 |
2.5895 |
2.5895 |
| 15 |
2026-08-18 |
2.7363 |
2.7363 |
| 16 |
2026-08-17 |
2.7395 |
2.7395 |
| 17 |
2026-08-14 |
2.6663 |
2.6663 |
| 18 |
2026-08-13 |
2.6450 |
2.6450 |
| 19 |
2026-08-12 |
2.6722 |
2.6722 |
| 20 |
2026-08-11 |
2.6383 |
2.6383 |
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