近一月富国中证1000指数增强基金净值查询
查询指定日期范围富国1000161039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国1000 |
1.7787 |
-0.39% |
| 2024-04-29 |
富国1000 |
1.7856 |
2.22% |
| 2024-04-26 |
富国1000 |
1.7469 |
1.75% |
| 2024-04-25 |
富国1000 |
1.7169 |
0.12% |
| 2024-04-24 |
富国1000 |
1.7148 |
1.66% |
| 2024-04-23 |
富国1000 |
1.6868 |
-0.44% |
| 2024-04-22 |
富国1000 |
1.6943 |
-0.03% |
| 2024-04-19 |
富国1000 |
1.6948 |
-0.51% |
| 2024-04-18 |
富国1000 |
1.7035 |
-0.08% |
| 2024-04-17 |
富国1000 |
1.7049 |
4.42% |
| 2024-04-16 |
富国1000 |
1.6327 |
-4.04% |
| 2024-04-15 |
富国1000 |
1.7015 |
-1.22% |
| 2024-04-12 |
富国1000 |
1.7226 |
-0.66% |
| 2024-04-11 |
富国1000 |
1.7340 |
0.64% |
| 2024-04-10 |
富国1000 |
1.7230 |
-1.79% |
| 2024-04-09 |
富国1000 |
1.7544 |
1.25% |
| 2024-04-08 |
富国1000 |
1.7327 |
-1.75% |
| 2024-04-03 |
富国1000 |
1.7635 |
-0.60% |
| 2024-04-02 |
富国1000 |
1.7742 |
-0.34% |
| 2024-04-01 |
富国1000 |
1.7803 |
2.22% |
