富国中证500指数增强(LOF)Y(022953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.2160 |
2.2160 |
| 2 |
2026-10-23 |
2.2450 |
2.2450 |
| 3 |
2026-10-22 |
2.2010 |
2.2010 |
| 4 |
2026-10-21 |
2.2590 |
2.2590 |
| 5 |
2026-10-20 |
2.2690 |
2.2690 |
| 6 |
2026-10-19 |
2.2500 |
2.2500 |
| 7 |
2026-10-16 |
2.2400 |
2.2400 |
| 8 |
2026-10-15 |
2.2400 |
2.2400 |
| 9 |
2026-10-14 |
2.3100 |
2.3100 |
| 10 |
2026-10-13 |
2.3460 |
2.3460 |
| 11 |
2026-10-12 |
2.3520 |
2.3520 |
| 12 |
2026-10-09 |
2.4030 |
2.4030 |
| 13 |
2026-10-08 |
2.4080 |
2.4080 |
| 14 |
2026-09-30 |
2.4560 |
2.4560 |
| 15 |
2026-09-29 |
2.4640 |
2.4640 |
| 16 |
2026-09-28 |
2.4480 |
2.4480 |
| 17 |
2026-09-24 |
2.5210 |
2.5210 |
| 18 |
2026-09-23 |
2.5730 |
2.5730 |
| 19 |
2026-09-22 |
2.5810 |
2.5810 |
| 20 |
2026-09-21 |
2.5880 |
2.5880 |
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