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 |
2025-09-04 |
1.0200 |
3.2610 |
| 2 |
2025-09-03 |
1.0200 |
3.2610 |
| 3 |
2025-09-02 |
1.0290 |
3.2710 |
| 4 |
2025-09-01 |
1.0280 |
3.2700 |
| 5 |
2025-08-29 |
1.0300 |
3.2720 |
| 6 |
2025-08-28 |
1.0300 |
3.2720 |
| 7 |
2025-08-27 |
1.0260 |
3.2670 |
| 8 |
2025-08-26 |
1.0450 |
3.2890 |
| 9 |
2025-08-25 |
1.0450 |
3.2890 |
| 10 |
2025-08-22 |
1.0370 |
3.2800 |
| 11 |
2025-08-21 |
1.0380 |
3.2810 |
| 12 |
2025-08-20 |
1.0330 |
3.2750 |
| 13 |
2025-08-19 |
1.0240 |
3.2650 |
| 14 |
2025-08-18 |
1.0250 |
3.2660 |
| 15 |
2025-08-15 |
1.0250 |
3.2660 |
| 16 |
2025-08-14 |
1.0230 |
3.2640 |
| 17 |
2025-08-13 |
1.0300 |
3.2720 |
| 18 |
2025-08-12 |
1.0320 |
3.2740 |
| 19 |
2025-08-11 |
1.0290 |
3.2710 |
| 20 |
2025-08-08 |
1.0330 |
3.2750 |
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