富国中证全指指数增强C(028590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9595 |
0.9595 |
| 2 |
2026-10-22 |
0.9480 |
0.9480 |
| 3 |
2026-10-21 |
0.9614 |
0.9614 |
| 4 |
2026-10-20 |
0.9637 |
0.9637 |
| 5 |
2026-10-19 |
0.9605 |
0.9605 |
| 6 |
2026-10-16 |
0.9603 |
0.9603 |
| 7 |
2026-10-15 |
0.9596 |
0.9596 |
| 8 |
2026-10-14 |
0.9738 |
0.9738 |
| 9 |
2026-10-13 |
0.9803 |
0.9803 |
| 10 |
2026-10-12 |
0.9807 |
0.9807 |
| 11 |
2026-10-09 |
0.9876 |
0.9876 |
| 12 |
2026-10-08 |
0.9887 |
0.9887 |
| 13 |
2026-09-30 |
0.9925 |
0.9925 |
| 14 |
2026-09-24 |
0.9975 |
0.9975 |
| 15 |
2026-09-18 |
1.0000 |
1.0000 |
| 16 |
2026-09-17 |
1.0000 |
1.0000 |
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