近一月富国中证1000指数增强(LOF)C基金净值查询
查询指定日期范围富国中证1000指数增强(LOF)C013331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1000指数增强(LOF)C |
1.7980 |
-0.64% |
| 2024-05-09 |
富国中证1000指数增强(LOF)C |
1.8096 |
1.45% |
| 2024-05-08 |
富国中证1000指数增强(LOF)C |
1.7837 |
-1.31% |
| 2024-05-07 |
富国中证1000指数增强(LOF)C |
1.8073 |
0.40% |
| 2024-05-06 |
富国中证1000指数增强(LOF)C |
1.8001 |
1.75% |
| 2024-04-30 |
富国中证1000指数增强(LOF)C |
1.7691 |
-0.39% |
| 2024-04-29 |
富国中证1000指数增强(LOF)C |
1.7760 |
2.22% |
| 2024-04-26 |
富国中证1000指数增强(LOF)C |
1.7375 |
1.75% |
| 2024-04-25 |
富国中证1000指数增强(LOF)C |
1.7076 |
0.12% |
| 2024-04-24 |
富国中证1000指数增强(LOF)C |
1.7056 |
1.66% |
| 2024-04-23 |
富国中证1000指数增强(LOF)C |
1.6778 |
-0.44% |
| 2024-04-22 |
富国中证1000指数增强(LOF)C |
1.6852 |
-0.04% |
| 2024-04-19 |
富国中证1000指数增强(LOF)C |
1.6858 |
-0.51% |
| 2024-04-18 |
富国中证1000指数增强(LOF)C |
1.6944 |
-0.08% |
| 2024-04-17 |
富国中证1000指数增强(LOF)C |
1.6958 |
4.42% |
| 2024-04-16 |
富国中证1000指数增强(LOF)C |
1.6240 |
-4.05% |
| 2024-04-15 |
富国中证1000指数增强(LOF)C |
1.6925 |
-1.23% |
| 2024-04-12 |
富国中证1000指数增强(LOF)C |
1.7135 |
-0.66% |
| 2024-04-11 |
富国中证1000指数增强(LOF)C |
1.7249 |
0.64% |
