富国中证红利指数增强Y(022903)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9480 |
1.0130 |
2 |
2025-04-29 |
0.9540 |
1.0190 |
3 |
2025-04-28 |
0.9560 |
1.0210 |
4 |
2025-04-25 |
0.9550 |
1.0200 |
5 |
2025-04-24 |
0.9560 |
1.0210 |
6 |
2025-04-23 |
0.9510 |
1.0160 |
7 |
2025-04-22 |
0.9540 |
1.0190 |
8 |
2025-04-21 |
0.9500 |
1.0150 |
9 |
2025-04-18 |
0.9510 |
1.0160 |
10 |
2025-04-17 |
0.9490 |
1.0140 |
11 |
2025-04-16 |
0.9510 |
1.0160 |
12 |
2025-04-15 |
0.9460 |
1.0110 |
13 |
2025-04-14 |
0.9410 |
1.0060 |
14 |
2025-04-11 |
0.9350 |
1.0000 |
15 |
2025-04-10 |
0.9370 |
1.0020 |
16 |
2025-04-09 |
0.9300 |
0.9950 |
17 |
2025-04-08 |
0.9280 |
0.9930 |
18 |
2025-04-07 |
0.9100 |
0.9750 |
19 |
2025-04-03 |
0.9670 |
1.0320 |
20 |
2025-04-02 |
0.9670 |
1.0320 |
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