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 |
2025-07-23 |
1.0626 |
1.0626 |
| 2 |
2025-07-22 |
1.0633 |
1.0633 |
| 3 |
2025-07-21 |
1.0561 |
1.0561 |
| 4 |
2025-07-18 |
1.0481 |
1.0481 |
| 5 |
2025-07-17 |
1.0419 |
1.0419 |
| 6 |
2025-07-16 |
1.0343 |
1.0343 |
| 7 |
2025-07-15 |
1.0363 |
1.0363 |
| 8 |
2025-07-14 |
1.0364 |
1.0364 |
| 9 |
2025-07-11 |
1.0343 |
1.0343 |
| 10 |
2025-07-10 |
1.0281 |
1.0281 |
| 11 |
2025-07-09 |
1.0245 |
1.0245 |
| 12 |
2025-07-08 |
1.0266 |
1.0266 |
| 13 |
2025-07-07 |
1.0191 |
1.0191 |
| 14 |
2025-07-04 |
1.0240 |
1.0240 |
| 15 |
2025-07-03 |
1.0223 |
1.0223 |
| 16 |
2025-07-02 |
1.0149 |
1.0149 |
| 17 |
2025-07-01 |
1.0184 |
1.0184 |
| 18 |
2025-06-30 |
1.0151 |
1.0151 |
| 19 |
2025-06-27 |
1.0089 |
1.0089 |
| 20 |
2025-06-26 |
1.0088 |
1.0088 |
微信公众号
证券之星APP
基本资料
