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 |
2025-12-26 |
1.2689 |
1.2689 |
| 2 |
2025-12-25 |
1.2645 |
1.2645 |
| 3 |
2025-12-24 |
1.2610 |
1.2610 |
| 4 |
2025-12-23 |
1.2540 |
1.2540 |
| 5 |
2025-12-22 |
1.2500 |
1.2500 |
| 6 |
2025-12-19 |
1.2390 |
1.2390 |
| 7 |
2025-12-18 |
1.2318 |
1.2318 |
| 8 |
2025-12-17 |
1.2387 |
1.2387 |
| 9 |
2025-12-16 |
1.2120 |
1.2120 |
| 10 |
2025-12-15 |
1.2251 |
1.2251 |
| 11 |
2025-12-12 |
1.2327 |
1.2327 |
| 12 |
2025-12-11 |
1.2229 |
1.2229 |
| 13 |
2025-12-10 |
1.2315 |
1.2315 |
| 14 |
2025-12-09 |
1.2274 |
1.2274 |
| 15 |
2025-12-08 |
1.2315 |
1.2315 |
| 16 |
2025-12-05 |
1.2211 |
1.2211 |
| 17 |
2025-12-04 |
1.2075 |
1.2075 |
| 18 |
2025-12-03 |
1.2051 |
1.2051 |
| 19 |
2025-12-02 |
1.2092 |
1.2092 |
| 20 |
2025-12-01 |
1.2154 |
1.2154 |
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