富国中证A500指数增强A(022676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9937 |
0.9937 |
| 2 |
2025-06-05 |
0.9933 |
0.9933 |
| 3 |
2025-06-04 |
0.9905 |
0.9905 |
| 4 |
2025-06-03 |
0.9861 |
0.9861 |
| 5 |
2025-05-30 |
0.9839 |
0.9839 |
| 6 |
2025-05-29 |
0.9884 |
0.9884 |
| 7 |
2025-05-28 |
0.9813 |
0.9813 |
| 8 |
2025-05-27 |
0.9805 |
0.9805 |
| 9 |
2025-05-26 |
0.9850 |
0.9850 |
| 10 |
2025-05-23 |
0.9890 |
0.9890 |
| 11 |
2025-05-22 |
0.9967 |
0.9967 |
| 12 |
2025-05-21 |
0.9987 |
0.9987 |
| 13 |
2025-05-20 |
0.9939 |
0.9939 |
| 14 |
2025-05-19 |
0.9873 |
0.9873 |
| 15 |
2025-05-16 |
0.9883 |
0.9883 |
| 16 |
2025-05-15 |
0.9906 |
0.9906 |
| 17 |
2025-05-14 |
0.9996 |
0.9996 |
| 18 |
2025-05-13 |
0.9912 |
0.9912 |
| 19 |
2025-05-12 |
0.9896 |
0.9896 |
| 20 |
2025-05-09 |
0.9781 |
0.9781 |
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