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 |
2026-06-05 |
0.9830 |
3.2980 |
| 2 |
2026-06-04 |
0.9850 |
3.3000 |
| 3 |
2026-06-03 |
0.9900 |
3.3060 |
| 4 |
2026-06-02 |
0.9910 |
3.3070 |
| 5 |
2026-06-01 |
0.9940 |
3.3100 |
| 6 |
2026-05-29 |
0.9750 |
3.2890 |
| 7 |
2026-05-28 |
0.9650 |
3.2780 |
| 8 |
2026-05-27 |
0.9650 |
3.2780 |
| 9 |
2026-05-26 |
0.9720 |
3.2850 |
| 10 |
2026-05-25 |
0.9730 |
3.2870 |
| 11 |
2026-05-22 |
0.9670 |
3.2800 |
| 12 |
2026-05-21 |
0.9680 |
3.2810 |
| 13 |
2026-05-20 |
0.9800 |
3.2940 |
| 14 |
2026-05-19 |
0.9830 |
3.2980 |
| 15 |
2026-05-18 |
0.9800 |
3.2940 |
| 16 |
2026-05-15 |
0.9830 |
3.2980 |
| 17 |
2026-05-14 |
0.9860 |
3.3010 |
| 18 |
2026-05-13 |
0.9950 |
3.3110 |
| 19 |
2026-05-12 |
0.9980 |
3.3150 |
| 20 |
2026-05-11 |
1.0010 |
3.3180 |
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