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 |
2026-07-24 |
1.3181 |
1.3181 |
| 2 |
2026-07-23 |
1.3457 |
1.3457 |
| 3 |
2026-07-22 |
1.3353 |
1.3353 |
| 4 |
2026-07-21 |
1.3434 |
1.3434 |
| 5 |
2026-07-20 |
1.2931 |
1.2931 |
| 6 |
2026-07-17 |
1.2852 |
1.2852 |
| 7 |
2026-07-16 |
1.3407 |
1.3407 |
| 8 |
2026-07-15 |
1.3680 |
1.3680 |
| 9 |
2026-07-14 |
1.3738 |
1.3738 |
| 10 |
2026-07-13 |
1.3398 |
1.3398 |
| 11 |
2026-07-10 |
1.3763 |
1.3763 |
| 12 |
2026-07-09 |
1.3970 |
1.3970 |
| 13 |
2026-07-08 |
1.3640 |
1.3640 |
| 14 |
2026-07-07 |
1.3809 |
1.3809 |
| 15 |
2026-07-06 |
1.3997 |
1.3997 |
| 16 |
2026-07-03 |
1.4033 |
1.4033 |
| 17 |
2026-07-02 |
1.3879 |
1.3879 |
| 18 |
2026-07-01 |
1.4265 |
1.4265 |
| 19 |
2026-06-30 |
1.4301 |
1.4301 |
| 20 |
2026-06-29 |
1.4127 |
1.4127 |
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