富国中证全指指数增强A(028589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9596 |
0.9596 |
| 2 |
2026-10-22 |
0.9482 |
0.9482 |
| 3 |
2026-10-21 |
0.9616 |
0.9616 |
| 4 |
2026-10-20 |
0.9639 |
0.9639 |
| 5 |
2026-10-19 |
0.9607 |
0.9607 |
| 6 |
2026-10-16 |
0.9605 |
0.9605 |
| 7 |
2026-10-15 |
0.9598 |
0.9598 |
| 8 |
2026-10-14 |
0.9740 |
0.9740 |
| 9 |
2026-10-13 |
0.9805 |
0.9805 |
| 10 |
2026-10-12 |
0.9808 |
0.9808 |
| 11 |
2026-10-09 |
0.9878 |
0.9878 |
| 12 |
2026-10-08 |
0.9888 |
0.9888 |
| 13 |
2026-09-30 |
0.9925 |
0.9925 |
| 14 |
2026-09-24 |
0.9976 |
0.9976 |
| 15 |
2026-09-18 |
1.0000 |
1.0000 |
| 16 |
2026-09-17 |
1.0000 |
1.0000 |
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