近一月富国中证500指数增强(LOF)C基金净值查询
查询指定日期范围富国中证500指数增强(LOF)C013332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国中证500指数增强(LOF)C |
2.1990 |
-0.27% |
| 2024-05-09 |
富国中证500指数增强(LOF)C |
2.2050 |
1.47% |
| 2024-05-08 |
富国中证500指数增强(LOF)C |
2.1730 |
-1.23% |
| 2024-05-07 |
富国中证500指数增强(LOF)C |
2.2000 |
-0.05% |
| 2024-05-06 |
富国中证500指数增强(LOF)C |
2.2010 |
1.57% |
| 2024-04-30 |
富国中证500指数增强(LOF)C |
2.1670 |
-0.51% |
| 2024-04-29 |
富国中证500指数增强(LOF)C |
2.1780 |
1.21% |
| 2024-04-26 |
富国中证500指数增强(LOF)C |
2.1520 |
1.89% |
| 2024-04-25 |
富国中证500指数增强(LOF)C |
2.1120 |
0.05% |
| 2024-04-24 |
富国中证500指数增强(LOF)C |
2.1110 |
1.30% |
| 2024-04-23 |
富国中证500指数增强(LOF)C |
2.0840 |
-1.23% |
| 2024-04-22 |
富国中证500指数增强(LOF)C |
2.1100 |
-0.75% |
| 2024-04-19 |
富国中证500指数增强(LOF)C |
2.1260 |
-0.47% |
| 2024-04-18 |
富国中证500指数增强(LOF)C |
2.1360 |
0.23% |
| 2024-04-17 |
富国中证500指数增强(LOF)C |
2.1310 |
2.55% |
| 2024-04-16 |
富国中证500指数增强(LOF)C |
2.0780 |
-2.62% |
| 2024-04-15 |
富国中证500指数增强(LOF)C |
2.1340 |
1.04% |
| 2024-04-12 |
富国中证500指数增强(LOF)C |
2.1120 |
-0.28% |
| 2024-04-11 |
富国中证500指数增强(LOF)C |
2.1180 |
0.62% |
