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 |
2025-05-19 |
0.9760 |
1.0410 |
2 |
2025-05-16 |
0.9730 |
1.0380 |
3 |
2025-05-15 |
0.9780 |
1.0430 |
4 |
2025-05-14 |
0.9820 |
1.0470 |
5 |
2025-05-13 |
0.9770 |
1.0420 |
6 |
2025-05-12 |
0.9700 |
1.0350 |
7 |
2025-05-09 |
0.9670 |
1.0320 |
8 |
2025-05-08 |
0.9630 |
1.0280 |
9 |
2025-05-07 |
0.9580 |
1.0230 |
10 |
2025-05-06 |
0.9520 |
1.0170 |
11 |
2025-04-30 |
0.9480 |
1.0130 |
12 |
2025-04-29 |
0.9540 |
1.0190 |
13 |
2025-04-28 |
0.9560 |
1.0210 |
14 |
2025-04-25 |
0.9550 |
1.0200 |
15 |
2025-04-24 |
0.9560 |
1.0210 |
16 |
2025-04-23 |
0.9510 |
1.0160 |
17 |
2025-04-22 |
0.9540 |
1.0190 |
18 |
2025-04-21 |
0.9500 |
1.0150 |
19 |
2025-04-18 |
0.9510 |
1.0160 |
20 |
2025-04-17 |
0.9490 |
1.0140 |
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