富国中证1000指数增强(LOF)C(013331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3045 |
2.3045 |
| 2 |
2025-09-03 |
2.3478 |
2.3478 |
| 3 |
2025-09-02 |
2.3814 |
2.3814 |
| 4 |
2025-09-01 |
2.4339 |
2.4339 |
| 5 |
2025-08-29 |
2.4186 |
2.4186 |
| 6 |
2025-08-28 |
2.4199 |
2.4199 |
| 7 |
2025-08-27 |
2.3941 |
2.3941 |
| 8 |
2025-08-26 |
2.4343 |
2.4343 |
| 9 |
2025-08-25 |
2.4260 |
2.4260 |
| 10 |
2025-08-22 |
2.3959 |
2.3959 |
| 11 |
2025-08-21 |
2.3665 |
2.3665 |
| 12 |
2025-08-20 |
2.3768 |
2.3768 |
| 13 |
2025-08-19 |
2.3499 |
2.3499 |
| 14 |
2025-08-18 |
2.3467 |
2.3467 |
| 15 |
2025-08-15 |
2.3181 |
2.3181 |
| 16 |
2025-08-14 |
2.2768 |
2.2768 |
| 17 |
2025-08-13 |
2.3074 |
2.3074 |
| 18 |
2025-08-12 |
2.2801 |
2.2801 |
| 19 |
2025-08-11 |
2.2725 |
2.2725 |
| 20 |
2025-08-08 |
2.2454 |
2.2454 |
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