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 |
2026-07-24 |
0.9500 |
1.0900 |
| 2 |
2026-07-23 |
0.9670 |
1.1070 |
| 3 |
2026-07-22 |
0.9570 |
1.0970 |
| 4 |
2026-07-21 |
0.9480 |
1.0880 |
| 5 |
2026-07-20 |
0.9560 |
1.0960 |
| 6 |
2026-07-17 |
0.9300 |
1.0700 |
| 7 |
2026-07-16 |
0.9410 |
1.0810 |
| 8 |
2026-07-15 |
0.9510 |
1.0910 |
| 9 |
2026-07-14 |
0.9420 |
1.0820 |
| 10 |
2026-07-13 |
0.9240 |
1.0640 |
| 11 |
2026-07-10 |
0.9250 |
1.0650 |
| 12 |
2026-07-09 |
0.9250 |
1.0650 |
| 13 |
2026-07-08 |
0.9340 |
1.0740 |
| 14 |
2026-07-07 |
0.9300 |
1.0700 |
| 15 |
2026-07-06 |
0.9450 |
1.0850 |
| 16 |
2026-07-03 |
0.9310 |
1.0710 |
| 17 |
2026-07-02 |
0.9200 |
1.0600 |
| 18 |
2026-07-01 |
0.9140 |
1.0540 |
| 19 |
2026-06-30 |
0.9000 |
1.0400 |
| 20 |
2026-06-29 |
0.9160 |
1.0560 |
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