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 |
2026-10-23 |
1.2153 |
1.2153 |
| 2 |
2026-10-22 |
1.1922 |
1.1922 |
| 3 |
2026-10-21 |
1.2192 |
1.2192 |
| 4 |
2026-10-20 |
1.2290 |
1.2290 |
| 5 |
2026-10-19 |
1.2297 |
1.2297 |
| 6 |
2026-10-16 |
1.2266 |
1.2266 |
| 7 |
2026-10-15 |
1.2260 |
1.2260 |
| 8 |
2026-10-14 |
1.2524 |
1.2524 |
| 9 |
2026-10-13 |
1.2698 |
1.2698 |
| 10 |
2026-10-12 |
1.2729 |
1.2729 |
| 11 |
2026-10-09 |
1.2919 |
1.2919 |
| 12 |
2026-10-08 |
1.2918 |
1.2918 |
| 13 |
2026-09-30 |
1.3053 |
1.3053 |
| 14 |
2026-09-29 |
1.3039 |
1.3039 |
| 15 |
2026-09-28 |
1.2986 |
1.2986 |
| 16 |
2026-09-24 |
1.3323 |
1.3323 |
| 17 |
2026-09-23 |
1.3561 |
1.3561 |
| 18 |
2026-09-22 |
1.3634 |
1.3634 |
| 19 |
2026-09-21 |
1.3632 |
1.3632 |
| 20 |
2026-09-18 |
1.3535 |
1.3535 |
微信公众号
证券之星APP
基本资料
