富国中证A500指数增强A(022676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3541 |
1.3541 |
| 2 |
2026-09-04 |
1.3425 |
1.3425 |
| 3 |
2026-09-03 |
1.3527 |
1.3527 |
| 4 |
2026-09-02 |
1.3497 |
1.3497 |
| 5 |
2026-09-01 |
1.3695 |
1.3695 |
| 6 |
2026-08-31 |
1.3805 |
1.3805 |
| 7 |
2026-08-28 |
1.3723 |
1.3723 |
| 8 |
2026-08-27 |
1.3769 |
1.3769 |
| 9 |
2026-08-26 |
1.3570 |
1.3570 |
| 10 |
2026-08-25 |
1.3511 |
1.3511 |
| 11 |
2026-08-24 |
1.3540 |
1.3540 |
| 12 |
2026-08-21 |
1.3740 |
1.3740 |
| 13 |
2026-08-20 |
1.3636 |
1.3636 |
| 14 |
2026-08-19 |
1.3611 |
1.3611 |
| 15 |
2026-08-18 |
1.4115 |
1.4115 |
| 16 |
2026-08-17 |
1.4137 |
1.4137 |
| 17 |
2026-08-14 |
1.3856 |
1.3856 |
| 18 |
2026-08-13 |
1.3790 |
1.3790 |
| 19 |
2026-08-12 |
1.3920 |
1.3920 |
| 20 |
2026-08-11 |
1.3793 |
1.3793 |
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