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 |
2025-12-05 |
1.0310 |
3.2730 |
| 2 |
2025-12-04 |
1.0290 |
3.2710 |
| 3 |
2025-12-03 |
1.0320 |
3.2740 |
| 4 |
2025-12-02 |
1.0340 |
3.2760 |
| 5 |
2025-12-01 |
1.0340 |
3.2760 |
| 6 |
2025-11-28 |
1.0270 |
3.2690 |
| 7 |
2025-11-27 |
1.0260 |
3.2670 |
| 8 |
2025-11-26 |
1.0250 |
3.2660 |
| 9 |
2025-11-25 |
1.0280 |
3.2700 |
| 10 |
2025-11-24 |
1.0230 |
3.2640 |
| 11 |
2025-11-21 |
1.0280 |
3.2700 |
| 12 |
2025-11-20 |
1.0450 |
3.2890 |
| 13 |
2025-11-19 |
1.0470 |
3.2910 |
| 14 |
2025-11-18 |
1.0430 |
3.2870 |
| 15 |
2025-11-17 |
1.0560 |
3.3010 |
| 16 |
2025-11-14 |
1.0620 |
3.3080 |
| 17 |
2025-11-13 |
1.0690 |
3.3160 |
| 18 |
2025-11-12 |
1.0650 |
3.3110 |
| 19 |
2025-11-11 |
1.0640 |
3.3100 |
| 20 |
2025-11-10 |
1.0650 |
3.3110 |
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