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 |
2025-09-04 |
2.2410 |
2.4780 |
| 2 |
2025-09-03 |
2.2940 |
2.5310 |
| 3 |
2025-09-02 |
2.3240 |
2.5610 |
| 4 |
2025-09-01 |
2.3680 |
2.6050 |
| 5 |
2025-08-29 |
2.3490 |
2.5860 |
| 6 |
2025-08-28 |
2.3290 |
2.5660 |
| 7 |
2025-08-27 |
2.2870 |
2.5240 |
| 8 |
2025-08-26 |
2.3200 |
2.5570 |
| 9 |
2025-08-25 |
2.3110 |
2.5480 |
| 10 |
2025-08-22 |
2.2750 |
2.5120 |
| 11 |
2025-08-21 |
2.2440 |
2.4810 |
| 12 |
2025-08-20 |
2.2470 |
2.4840 |
| 13 |
2025-08-19 |
2.2200 |
2.4570 |
| 14 |
2025-08-18 |
2.2250 |
2.4620 |
| 15 |
2025-08-15 |
2.2000 |
2.4370 |
| 16 |
2025-08-14 |
2.1590 |
2.3960 |
| 17 |
2025-08-13 |
2.1840 |
2.4210 |
| 18 |
2025-08-12 |
2.1590 |
2.3960 |
| 19 |
2025-08-11 |
2.1530 |
2.3900 |
| 20 |
2025-08-08 |
2.1360 |
2.3730 |
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