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 |
2026-09-07 |
0.9710 |
3.2840 |
| 2 |
2026-09-04 |
0.9820 |
3.2970 |
| 3 |
2026-09-03 |
0.9810 |
3.2960 |
| 4 |
2026-09-02 |
0.9800 |
3.2940 |
| 5 |
2026-09-01 |
0.9950 |
3.3110 |
| 6 |
2026-08-31 |
0.9950 |
3.3110 |
| 7 |
2026-08-28 |
0.9900 |
3.3060 |
| 8 |
2026-08-27 |
0.9880 |
3.3040 |
| 9 |
2026-08-26 |
0.9840 |
3.2990 |
| 10 |
2026-08-25 |
0.9790 |
3.2930 |
| 11 |
2026-08-24 |
0.9850 |
3.3000 |
| 12 |
2026-08-21 |
0.9760 |
3.2900 |
| 13 |
2026-08-20 |
0.9760 |
3.2900 |
| 14 |
2026-08-19 |
0.9720 |
3.2850 |
| 15 |
2026-08-18 |
0.9710 |
3.2840 |
| 16 |
2026-08-17 |
0.9660 |
3.2790 |
| 17 |
2026-08-14 |
0.9610 |
3.2730 |
| 18 |
2026-08-13 |
0.9590 |
3.2710 |
| 19 |
2026-08-12 |
0.9670 |
3.2800 |
| 20 |
2026-08-11 |
0.9690 |
3.2820 |
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