富国中证红利指数增强C(008682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0250 |
1.4920 |
| 2 |
2025-07-21 |
1.0160 |
1.4830 |
| 3 |
2025-07-18 |
1.0080 |
1.4750 |
| 4 |
2025-07-17 |
1.0030 |
1.4700 |
| 5 |
2025-07-16 |
1.0040 |
1.4710 |
| 6 |
2025-07-15 |
1.0070 |
1.4740 |
| 7 |
2025-07-14 |
1.0150 |
1.4820 |
| 8 |
2025-07-11 |
1.0080 |
1.4750 |
| 9 |
2025-07-10 |
1.0140 |
1.4810 |
| 10 |
2025-07-09 |
1.0070 |
1.4740 |
| 11 |
2025-07-08 |
1.0040 |
1.4710 |
| 12 |
2025-07-07 |
1.0040 |
1.4710 |
| 13 |
2025-07-04 |
1.0000 |
1.4670 |
| 14 |
2025-07-03 |
0.9930 |
1.4600 |
| 15 |
2025-07-02 |
0.9920 |
1.4590 |
| 16 |
2025-07-01 |
0.9880 |
1.4550 |
| 17 |
2025-06-30 |
0.9800 |
1.4470 |
| 18 |
2025-06-27 |
0.9810 |
1.4480 |
| 19 |
2025-06-26 |
0.9880 |
1.4550 |
| 20 |
2025-06-25 |
0.9860 |
1.4530 |
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