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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