近一月富国中证500指数增强(LOF)Y基金净值查询
查询指定日期范围富国中证500指数增强(LOF)Y022953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国中证500指数增强(LOF)Y |
2.5260 |
0.60% |
| 2025-12-25 |
富国中证500指数增强(LOF)Y |
2.5110 |
0.44% |
| 2025-12-24 |
富国中证500指数增强(LOF)Y |
2.5000 |
1.09% |
| 2025-12-23 |
富国中证500指数增强(LOF)Y |
2.4730 |
0.08% |
| 2025-12-22 |
富国中证500指数增强(LOF)Y |
2.4710 |
1.15% |
| 2025-12-19 |
富国中证500指数增强(LOF)Y |
2.4430 |
0.78% |
| 2025-12-18 |
富国中证500指数增强(LOF)Y |
2.4240 |
-0.49% |
| 2025-12-17 |
富国中证500指数增强(LOF)Y |
2.4360 |
2.10% |
| 2025-12-16 |
富国中证500指数增强(LOF)Y |
2.3860 |
-1.49% |
| 2025-12-15 |
富国中证500指数增强(LOF)Y |
2.4220 |
-0.74% |
| 2025-12-12 |
富国中证500指数增强(LOF)Y |
2.4400 |
1.16% |
| 2025-12-11 |
富国中证500指数增强(LOF)Y |
2.4120 |
-1.03% |
| 2025-12-10 |
富国中证500指数增强(LOF)Y |
2.4370 |
0.58% |
| 2025-12-09 |
富国中证500指数增强(LOF)Y |
2.4230 |
-0.66% |
| 2025-12-08 |
富国中证500指数增强(LOF)Y |
2.4390 |
0.87% |
| 2025-12-05 |
富国中证500指数增强(LOF)Y |
2.4180 |
1.21% |
| 2025-12-04 |
富国中证500指数增强(LOF)Y |
2.3890 |
0.25% |
| 2025-12-03 |
富国中证500指数增强(LOF)Y |
2.3830 |
-0.33% |
| 2025-12-02 |
富国中证500指数增强(LOF)Y |
2.3910 |
-0.71% |
| 2025-12-01 |
富国中证500指数增强(LOF)Y |
2.4080 |
0.88% |
| 2025-11-28 |
富国中证500指数增强(LOF)Y |
2.3870 |
0.97% |
