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 |
2025-04-23 |
0.9360 |
1.4030 |
| 2 |
2025-04-22 |
0.9390 |
1.4060 |
| 3 |
2025-04-21 |
0.9350 |
1.4020 |
| 4 |
2025-04-18 |
0.9360 |
1.4030 |
| 5 |
2025-04-17 |
0.9340 |
1.4010 |
| 6 |
2025-04-16 |
0.9360 |
1.4030 |
| 7 |
2025-04-15 |
0.9320 |
1.3990 |
| 8 |
2025-04-14 |
0.9270 |
1.3940 |
| 9 |
2025-04-11 |
0.9210 |
1.3880 |
| 10 |
2025-04-10 |
0.9230 |
1.3900 |
| 11 |
2025-04-09 |
0.9150 |
1.3820 |
| 12 |
2025-04-08 |
0.9140 |
1.3810 |
| 13 |
2025-04-07 |
0.8960 |
1.3630 |
| 14 |
2025-04-03 |
0.9520 |
1.4190 |
| 15 |
2025-04-02 |
0.9520 |
1.4190 |
| 16 |
2025-04-01 |
0.9490 |
1.4160 |
| 17 |
2025-03-31 |
0.9430 |
1.4100 |
| 18 |
2025-03-28 |
0.9460 |
1.4130 |
| 19 |
2025-03-27 |
0.9510 |
1.4180 |
| 20 |
2025-03-26 |
0.9510 |
1.4180 |
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