富国中证500指数增强(LOF)A/B(161017)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/13 |
2.64 |
3.246 |
-4.452% |
| 2026/7/10 |
2.763 |
3.369 |
-1.708% |
| 2026/7/9 |
2.811 |
3.417 |
3.005% |
| 2026/7/8 |
2.729 |
3.335 |
-2.011% |
| 2026/7/7 |
2.785 |
3.391 |
-1.625% |
| 2026/7/6 |
2.831 |
3.437 |
-1.118% |
| 2026/7/3 |
2.863 |
3.469 |
1.023% |
| 2026/7/2 |
2.834 |
3.44 |
-3.342% |
| 2026/7/1 |
2.932 |
3.538 |
-0.102% |
| 2026/6/30 |
2.935 |
3.541 |
2.194% |
| 2026/6/29 |
2.872 |
3.478 |
0.701% |
| 2026/6/26 |
2.852 |
3.458 |
-2.729% |
| 2026/6/25 |
2.932 |
3.538 |
1.173% |
| 2026/6/24 |
2.898 |
3.504 |
1.756% |
| 2026/6/23 |
2.848 |
3.454 |
-2.164% |
| 2026/6/22 |
2.911 |
3.517 |
2.14% |
| 2026/6/18 |
2.85 |
3.456 |
0.352% |
| 2026/6/17 |
2.84 |
3.446 |
1.176% |
| 2026/6/16 |
2.807 |
3.413 |
1.08% |
| 2026/6/15 |
2.777 |
3.383 |
3.388% |
*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。
