富国中证A500指数增强C(022677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3497 |
1.3497 |
| 2 |
2026-09-04 |
1.3382 |
1.3382 |
| 3 |
2026-09-03 |
1.3484 |
1.3484 |
| 4 |
2026-09-02 |
1.3454 |
1.3454 |
| 5 |
2026-09-01 |
1.3651 |
1.3651 |
| 6 |
2026-08-31 |
1.3761 |
1.3761 |
| 7 |
2026-08-28 |
1.3679 |
1.3679 |
| 8 |
2026-08-27 |
1.3725 |
1.3725 |
| 9 |
2026-08-26 |
1.3527 |
1.3527 |
| 10 |
2026-08-25 |
1.3468 |
1.3468 |
| 11 |
2026-08-24 |
1.3498 |
1.3498 |
| 12 |
2026-08-21 |
1.3697 |
1.3697 |
| 13 |
2026-08-20 |
1.3594 |
1.3594 |
| 14 |
2026-08-19 |
1.3568 |
1.3568 |
| 15 |
2026-08-18 |
1.4071 |
1.4071 |
| 16 |
2026-08-17 |
1.4093 |
1.4093 |
| 17 |
2026-08-14 |
1.3813 |
1.3813 |
| 18 |
2026-08-13 |
1.3747 |
1.3747 |
| 19 |
2026-08-12 |
1.3877 |
1.3877 |
| 20 |
2026-08-11 |
1.3751 |
1.3751 |
微信公众号
证券之星APP
基本资料
