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 |
2024-04-17 |
1.0530 |
3.2250 |
2 |
2024-04-16 |
1.0350 |
3.2040 |
3 |
2024-04-15 |
1.0400 |
3.2100 |
4 |
2024-04-12 |
1.0210 |
3.1890 |
5 |
2024-04-11 |
1.0230 |
3.1910 |
6 |
2024-04-10 |
1.0140 |
3.1810 |
7 |
2024-04-09 |
1.0120 |
3.1790 |
8 |
2024-04-08 |
1.0150 |
3.1820 |
9 |
2024-04-03 |
1.0160 |
3.1830 |
10 |
2024-04-02 |
1.0070 |
3.1730 |
11 |
2024-04-01 |
1.0040 |
3.1700 |
12 |
2024-03-29 |
0.9990 |
3.1640 |
13 |
2024-03-28 |
0.9880 |
3.1520 |
14 |
2024-03-27 |
0.9880 |
3.1520 |
15 |
2024-03-26 |
0.9910 |
3.1550 |
16 |
2024-03-25 |
0.9920 |
3.1560 |
17 |
2024-03-22 |
0.9920 |
3.1560 |
18 |
2024-03-21 |
0.9950 |
3.1590 |
19 |
2024-03-20 |
0.9940 |
3.1580 |
20 |
2024-03-19 |
0.9920 |
3.1560 |
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