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 |
2025-12-26 |
1.0360 |
1.1010 |
| 2 |
2025-12-25 |
1.0340 |
1.0990 |
| 3 |
2025-12-24 |
1.0310 |
1.0960 |
| 4 |
2025-12-23 |
1.0290 |
1.0940 |
| 5 |
2025-12-22 |
1.0280 |
1.0930 |
| 6 |
2025-12-19 |
1.0330 |
1.0980 |
| 7 |
2025-12-18 |
1.0330 |
1.0980 |
| 8 |
2025-12-17 |
1.0250 |
1.0900 |
| 9 |
2025-12-16 |
1.0210 |
1.0860 |
| 10 |
2025-12-15 |
1.0260 |
1.0910 |
| 11 |
2025-12-12 |
1.0230 |
1.0880 |
| 12 |
2025-12-11 |
1.0240 |
1.0890 |
| 13 |
2025-12-10 |
1.0280 |
1.0930 |
| 14 |
2025-12-09 |
1.0280 |
1.0930 |
| 15 |
2025-12-08 |
1.0360 |
1.1010 |
| 16 |
2025-12-05 |
1.0390 |
1.1040 |
| 17 |
2025-12-04 |
1.0370 |
1.1020 |
| 18 |
2025-12-03 |
1.0400 |
1.1050 |
| 19 |
2025-12-02 |
1.0420 |
1.1070 |
| 20 |
2025-12-01 |
1.0420 |
1.1070 |
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