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 |
2026-03-09 |
1.0120 |
3.3310 |
| 2 |
2026-03-06 |
1.0160 |
3.3350 |
| 3 |
2026-03-05 |
1.0120 |
3.3310 |
| 4 |
2026-03-04 |
1.0130 |
3.3320 |
| 5 |
2026-03-03 |
1.0270 |
3.3470 |
| 6 |
2026-03-02 |
1.0220 |
3.3420 |
| 7 |
2026-02-27 |
1.0110 |
3.3290 |
| 8 |
2026-02-26 |
1.0040 |
3.3220 |
| 9 |
2026-02-25 |
1.0050 |
3.3230 |
| 10 |
2026-02-24 |
1.0030 |
3.3200 |
| 11 |
2026-02-13 |
0.9890 |
3.3050 |
| 12 |
2026-02-12 |
1.0040 |
3.3220 |
| 13 |
2026-02-11 |
1.0070 |
3.3250 |
| 14 |
2026-02-10 |
1.0010 |
3.3180 |
| 15 |
2026-02-09 |
1.0680 |
3.3150 |
| 16 |
2026-02-06 |
1.0600 |
3.3060 |
| 17 |
2026-02-05 |
1.0620 |
3.3080 |
| 18 |
2026-02-04 |
1.0640 |
3.3100 |
| 19 |
2026-02-03 |
1.0420 |
3.2850 |
| 20 |
2026-02-02 |
1.0340 |
3.2760 |
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