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 |
2026-03-04 |
1.2978 |
1.2978 |
| 2 |
2026-03-03 |
1.3125 |
1.3125 |
| 3 |
2026-03-02 |
1.3403 |
1.3403 |
| 4 |
2026-02-27 |
1.3357 |
1.3357 |
| 5 |
2026-02-26 |
1.3355 |
1.3355 |
| 6 |
2026-02-25 |
1.3362 |
1.3362 |
| 7 |
2026-02-24 |
1.3230 |
1.3230 |
| 8 |
2026-02-13 |
1.3085 |
1.3085 |
| 9 |
2026-02-12 |
1.3264 |
1.3264 |
| 10 |
2026-02-11 |
1.3213 |
1.3213 |
| 11 |
2026-02-10 |
1.3210 |
1.3210 |
| 12 |
2026-02-09 |
1.3167 |
1.3167 |
| 13 |
2026-02-06 |
1.2983 |
1.2983 |
| 14 |
2026-02-05 |
1.2997 |
1.2997 |
| 15 |
2026-02-04 |
1.3104 |
1.3104 |
| 16 |
2026-02-03 |
1.3006 |
1.3006 |
| 17 |
2026-02-02 |
1.2793 |
1.2793 |
| 18 |
2026-01-30 |
1.3142 |
1.3142 |
| 19 |
2026-01-29 |
1.3279 |
1.3279 |
| 20 |
2026-01-28 |
1.3266 |
1.3266 |
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