富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8970 |
2.1340 |
| 2 |
2025-04-22 |
1.8900 |
2.1270 |
| 3 |
2025-04-21 |
1.8920 |
2.1290 |
| 4 |
2025-04-18 |
1.8680 |
2.1050 |
| 5 |
2025-04-17 |
1.8630 |
2.1000 |
| 6 |
2025-04-16 |
1.8610 |
2.0980 |
| 7 |
2025-04-15 |
1.8730 |
2.1100 |
| 8 |
2025-04-14 |
1.8780 |
2.1150 |
| 9 |
2025-04-11 |
1.8630 |
2.1000 |
| 10 |
2025-04-10 |
1.8550 |
2.0920 |
| 11 |
2025-04-09 |
1.8250 |
2.0620 |
| 12 |
2025-04-08 |
1.7990 |
2.0360 |
| 13 |
2025-04-07 |
1.7850 |
2.0220 |
| 14 |
2025-04-03 |
1.9550 |
2.1920 |
| 15 |
2025-04-02 |
1.9720 |
2.2090 |
| 16 |
2025-04-01 |
1.9700 |
2.2070 |
| 17 |
2025-03-31 |
1.9590 |
2.1960 |
| 18 |
2025-03-28 |
1.9730 |
2.2100 |
| 19 |
2025-03-27 |
1.9840 |
2.2210 |
| 20 |
2025-03-26 |
1.9840 |
2.2210 |
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