富国中证红利指数增强A(100032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9390 |
3.2480 |
| 2 |
2026-10-22 |
0.9380 |
3.2470 |
| 3 |
2026-10-21 |
0.9540 |
3.2650 |
| 4 |
2026-10-20 |
0.9630 |
3.2750 |
| 5 |
2026-10-19 |
0.9720 |
3.2850 |
| 6 |
2026-10-16 |
0.9650 |
3.2780 |
| 7 |
2026-10-15 |
0.9600 |
3.2720 |
| 8 |
2026-10-14 |
0.9820 |
3.2970 |
| 9 |
2026-10-13 |
0.9780 |
3.2920 |
| 10 |
2026-10-12 |
0.9760 |
3.2900 |
| 11 |
2026-10-09 |
0.9750 |
3.2890 |
| 12 |
2026-10-08 |
0.9700 |
3.2830 |
| 13 |
2026-09-30 |
0.9610 |
3.2730 |
| 14 |
2026-09-29 |
0.9510 |
3.2620 |
| 15 |
2026-09-28 |
0.9540 |
3.2650 |
| 16 |
2026-09-24 |
0.9580 |
3.2700 |
| 17 |
2026-09-23 |
0.9600 |
3.2720 |
| 18 |
2026-09-22 |
0.9670 |
3.2800 |
| 19 |
2026-09-21 |
0.9670 |
3.2800 |
| 20 |
2026-09-18 |
0.9570 |
3.2690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
