富国中证500指数增强(LOF)Y(022953)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/28 |
1.938 |
1.938 |
-0.052% |
| 2025/5/27 |
1.939 |
1.939 |
-0.257% |
| 2025/5/26 |
1.944 |
1.944 |
0.206% |
| 2025/5/23 |
1.94 |
1.94 |
-0.818% |
| 2025/5/22 |
1.956 |
1.956 |
-0.559% |
| 2025/5/21 |
1.967 |
1.967 |
0.255% |
| 2025/5/20 |
1.962 |
1.962 |
0.358% |
| 2025/5/19 |
1.955 |
1.955 |
0.154% |
| 2025/5/16 |
1.952 |
1.952 |
-0.051% |
| 2025/5/15 |
1.953 |
1.953 |
-1.114% |
| 2025/5/14 |
1.975 |
1.975 |
0.305% |
| 2025/5/13 |
1.969 |
1.969 |
0.051% |
| 2025/5/12 |
1.968 |
1.968 |
1.027% |
| 2025/5/9 |
1.948 |
1.948 |
-0.663% |
| 2025/5/8 |
1.961 |
1.961 |
0.667% |
| 2025/5/7 |
1.948 |
1.948 |
0.309% |
| 2025/5/6 |
1.942 |
1.942 |
1.675% |
| 2025/4/30 |
1.91 |
1.91 |
0.368% |
| 2025/4/29 |
1.903 |
1.903 |
-0.105% |
| 2025/4/28 |
1.905 |
1.905 |
-0.418% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
