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 |
2026-03-05 |
1.0180 |
1.1580 |
| 2 |
2026-03-04 |
1.0180 |
1.1580 |
| 3 |
2026-03-03 |
1.0330 |
1.1730 |
| 4 |
2026-03-02 |
1.0270 |
1.1670 |
| 5 |
2026-02-27 |
1.0160 |
1.1560 |
| 6 |
2026-02-26 |
1.0090 |
1.1490 |
| 7 |
2026-02-25 |
1.0100 |
1.1500 |
| 8 |
2026-02-24 |
1.0080 |
1.1480 |
| 9 |
2026-02-13 |
0.9940 |
1.1340 |
| 10 |
2026-02-12 |
1.0080 |
1.1480 |
| 11 |
2026-02-11 |
1.0120 |
1.1520 |
| 12 |
2026-02-10 |
1.0060 |
1.1460 |
| 13 |
2026-02-09 |
1.0780 |
1.1430 |
| 14 |
2026-02-06 |
1.0700 |
1.1350 |
| 15 |
2026-02-05 |
1.0720 |
1.1370 |
| 16 |
2026-02-04 |
1.0730 |
1.1380 |
| 17 |
2026-02-03 |
1.0510 |
1.1160 |
| 18 |
2026-02-02 |
1.0430 |
1.1080 |
| 19 |
2026-01-30 |
1.0720 |
1.1370 |
| 20 |
2026-01-29 |
1.0780 |
1.1430 |
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