富国中证500指数增强(LOF)Y(022953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2690 |
2.2690 |
| 2 |
2025-09-03 |
2.3220 |
2.3220 |
| 3 |
2025-09-02 |
2.3530 |
2.3530 |
| 4 |
2025-09-01 |
2.3970 |
2.3970 |
| 5 |
2025-08-29 |
2.3770 |
2.3770 |
| 6 |
2025-08-28 |
2.3580 |
2.3580 |
| 7 |
2025-08-27 |
2.3150 |
2.3150 |
| 8 |
2025-08-26 |
2.3480 |
2.3480 |
| 9 |
2025-08-25 |
2.3400 |
2.3400 |
| 10 |
2025-08-22 |
2.3020 |
2.3020 |
| 11 |
2025-08-21 |
2.2710 |
2.2710 |
| 12 |
2025-08-20 |
2.2740 |
2.2740 |
| 13 |
2025-08-19 |
2.2470 |
2.2470 |
| 14 |
2025-08-18 |
2.2520 |
2.2520 |
| 15 |
2025-08-15 |
2.2260 |
2.2260 |
| 16 |
2025-08-14 |
2.1850 |
2.1850 |
| 17 |
2025-08-13 |
2.2100 |
2.2100 |
| 18 |
2025-08-12 |
2.1840 |
2.1840 |
| 19 |
2025-08-11 |
2.1780 |
2.1780 |
| 20 |
2025-08-08 |
2.1610 |
2.1610 |
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