富国中证红利指数增强A(100032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.9720 |
3.2070 |
2 |
2025-05-16 |
0.9700 |
3.2040 |
3 |
2025-05-15 |
0.9740 |
3.2090 |
4 |
2025-05-14 |
0.9780 |
3.2130 |
5 |
2025-05-13 |
0.9730 |
3.2080 |
6 |
2025-05-12 |
0.9670 |
3.2010 |
7 |
2025-05-09 |
0.9640 |
3.1980 |
8 |
2025-05-08 |
0.9590 |
3.1920 |
9 |
2025-05-07 |
0.9550 |
3.1880 |
10 |
2025-05-06 |
0.9490 |
3.1810 |
11 |
2025-04-30 |
0.9440 |
3.1750 |
12 |
2025-04-29 |
0.9500 |
3.1820 |
13 |
2025-04-28 |
0.9520 |
3.1840 |
14 |
2025-04-25 |
0.9520 |
3.1840 |
15 |
2025-04-24 |
0.9520 |
3.1840 |
16 |
2025-04-23 |
0.9480 |
3.1800 |
17 |
2025-04-22 |
0.9500 |
3.1820 |
18 |
2025-04-21 |
0.9470 |
3.1790 |
19 |
2025-04-18 |
0.9480 |
3.1800 |
20 |
2025-04-17 |
0.9460 |
3.1770 |
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