富国中证A500指数增强C(022677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9583 |
0.9583 |
| 2 |
2025-04-22 |
0.9528 |
0.9528 |
| 3 |
2025-04-21 |
0.9533 |
0.9533 |
| 4 |
2025-04-18 |
0.9440 |
0.9440 |
| 5 |
2025-04-17 |
0.9406 |
0.9406 |
| 6 |
2025-04-16 |
0.9420 |
0.9420 |
| 7 |
2025-04-15 |
0.9458 |
0.9458 |
| 8 |
2025-04-14 |
0.9451 |
0.9451 |
| 9 |
2025-04-11 |
0.9395 |
0.9395 |
| 10 |
2025-04-10 |
0.9322 |
0.9322 |
| 11 |
2025-04-09 |
0.9139 |
0.9139 |
| 12 |
2025-04-08 |
0.9072 |
0.9072 |
| 13 |
2025-04-07 |
0.9008 |
0.9008 |
| 14 |
2025-04-03 |
0.9794 |
0.9794 |
| 15 |
2025-04-02 |
0.9920 |
0.9920 |
| 16 |
2025-04-01 |
0.9918 |
0.9918 |
| 17 |
2025-03-31 |
0.9904 |
0.9904 |
| 18 |
2025-03-28 |
0.9961 |
0.9961 |
| 19 |
2025-03-27 |
0.9991 |
0.9991 |
| 20 |
2025-03-26 |
0.9971 |
0.9971 |
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