富国中证1000指数增强(LOF)C(013331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.0017 |
2.0017 |
| 2 |
2025-06-05 |
2.0019 |
2.0019 |
| 3 |
2025-06-04 |
1.9906 |
1.9906 |
| 4 |
2025-06-03 |
1.9731 |
1.9731 |
| 5 |
2025-05-30 |
1.9609 |
1.9609 |
| 6 |
2025-05-29 |
1.9745 |
1.9745 |
| 7 |
2025-05-28 |
1.9472 |
1.9472 |
| 8 |
2025-05-27 |
1.9475 |
1.9475 |
| 9 |
2025-05-26 |
1.9536 |
1.9536 |
| 10 |
2025-05-23 |
1.9453 |
1.9453 |
| 11 |
2025-05-22 |
1.9658 |
1.9658 |
| 12 |
2025-05-21 |
1.9754 |
1.9754 |
| 13 |
2025-05-20 |
1.9776 |
1.9776 |
| 14 |
2025-05-19 |
1.9651 |
1.9651 |
| 15 |
2025-05-16 |
1.9588 |
1.9588 |
| 16 |
2025-05-15 |
1.9562 |
1.9562 |
| 17 |
2025-05-14 |
1.9819 |
1.9819 |
| 18 |
2025-05-13 |
1.9775 |
1.9775 |
| 19 |
2025-05-12 |
1.9785 |
1.9785 |
| 20 |
2025-05-09 |
1.9581 |
1.9581 |
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