富国中证红利指数增强Y(022903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9480 |
1.0880 |
| 2 |
2026-10-22 |
0.9470 |
1.0870 |
| 3 |
2026-10-21 |
0.9630 |
1.1030 |
| 4 |
2026-10-20 |
0.9720 |
1.1120 |
| 5 |
2026-10-19 |
0.9820 |
1.1220 |
| 6 |
2026-10-16 |
0.9750 |
1.1150 |
| 7 |
2026-10-15 |
0.9690 |
1.1090 |
| 8 |
2026-10-14 |
0.9920 |
1.1320 |
| 9 |
2026-10-13 |
0.9870 |
1.1270 |
| 10 |
2026-10-12 |
0.9850 |
1.1250 |
| 11 |
2026-10-09 |
0.9840 |
1.1240 |
| 12 |
2026-10-08 |
0.9790 |
1.1190 |
| 13 |
2026-09-30 |
0.9700 |
1.1100 |
| 14 |
2026-09-29 |
0.9600 |
1.1000 |
| 15 |
2026-09-28 |
0.9620 |
1.1020 |
| 16 |
2026-09-24 |
0.9670 |
1.1070 |
| 17 |
2026-09-23 |
0.9690 |
1.1090 |
| 18 |
2026-09-22 |
0.9760 |
1.1160 |
| 19 |
2026-09-21 |
0.9760 |
1.1160 |
| 20 |
2026-09-18 |
0.9660 |
1.1060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
