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 |
2025-04-30 |
0.9440 |
3.1750 |
| 2 |
2025-04-29 |
0.9500 |
3.1820 |
| 3 |
2025-04-28 |
0.9520 |
3.1840 |
| 4 |
2025-04-25 |
0.9520 |
3.1840 |
| 5 |
2025-04-24 |
0.9520 |
3.1840 |
| 6 |
2025-04-23 |
0.9480 |
3.1800 |
| 7 |
2025-04-22 |
0.9500 |
3.1820 |
| 8 |
2025-04-21 |
0.9470 |
3.1790 |
| 9 |
2025-04-18 |
0.9480 |
3.1800 |
| 10 |
2025-04-17 |
0.9460 |
3.1770 |
| 11 |
2025-04-16 |
0.9480 |
3.1800 |
| 12 |
2025-04-15 |
0.9430 |
3.1740 |
| 13 |
2025-04-14 |
0.9380 |
3.1680 |
| 14 |
2025-04-11 |
0.9320 |
3.1620 |
| 15 |
2025-04-10 |
0.9340 |
3.1640 |
| 16 |
2025-04-09 |
0.9270 |
3.1560 |
| 17 |
2025-04-08 |
0.9250 |
3.1540 |
| 18 |
2025-04-07 |
0.9070 |
3.1340 |
| 19 |
2025-04-03 |
0.9640 |
3.1980 |
| 20 |
2025-04-02 |
0.9640 |
3.1980 |
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