富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0710 |
2.3080 |
| 2 |
2025-07-17 |
2.0640 |
2.3010 |
| 3 |
2025-07-16 |
2.0520 |
2.2890 |
| 4 |
2025-07-15 |
2.0540 |
2.2910 |
| 5 |
2025-07-14 |
2.0580 |
2.2950 |
| 6 |
2025-07-11 |
2.0510 |
2.2880 |
| 7 |
2025-07-10 |
2.0390 |
2.2760 |
| 8 |
2025-07-09 |
2.0290 |
2.2660 |
| 9 |
2025-07-08 |
2.0310 |
2.2680 |
| 10 |
2025-07-07 |
2.0120 |
2.2490 |
| 11 |
2025-07-04 |
2.0110 |
2.2480 |
| 12 |
2025-07-03 |
2.0130 |
2.2500 |
| 13 |
2025-07-02 |
2.0060 |
2.2430 |
| 14 |
2025-07-01 |
2.0110 |
2.2480 |
| 15 |
2025-06-30 |
2.0020 |
2.2390 |
| 16 |
2025-06-27 |
1.9920 |
2.2290 |
| 17 |
2025-06-26 |
1.9880 |
2.2250 |
| 18 |
2025-06-25 |
1.9920 |
2.2290 |
| 19 |
2025-06-24 |
1.9650 |
2.2020 |
| 20 |
2025-06-23 |
1.9370 |
2.1740 |
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