富国中证500指数增强型证券投资基金(LOF)A类(161017)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.1590 | 2.5280 |
| 2 | 2023-11-28 00:00:00 | 2.1700 | 2.5390 |
| 3 | 2023-11-27 00:00:00 | 2.1620 | 2.5310 |
| 4 | 2023-11-24 00:00:00 | 2.1630 | 2.5320 |
| 5 | 2023-11-23 00:00:00 | 2.1810 | 2.5500 |
| 6 | 2023-11-22 00:00:00 | 2.1620 | 2.5310 |
| 7 | 2023-11-21 00:00:00 | 2.1830 | 2.5520 |
| 8 | 2023-11-20 00:00:00 | 2.1900 | 2.5590 |
| 9 | 2023-11-17 00:00:00 | 2.1790 | 2.5480 |
| 10 | 2023-11-16 00:00:00 | 2.1680 | 2.5370 |
| 11 | 2023-11-15 00:00:00 | 2.1830 | 2.5520 |
| 12 | 2023-11-14 00:00:00 | 2.1730 | 2.5420 |
| 13 | 2023-11-13 00:00:00 | 2.1620 | 2.5310 |
| 14 | 2023-11-10 00:00:00 | 2.1510 | 2.5200 |
| 15 | 2023-11-09 00:00:00 | 2.1560 | 2.5250 |
| 16 | 2023-11-08 00:00:00 | 2.1630 | 2.5320 |
| 17 | 2023-11-07 00:00:00 | 2.1630 | 2.5320 |
| 18 | 2023-11-06 00:00:00 | 2.1600 | 2.5290 |
| 19 | 2023-11-03 00:00:00 | 2.1240 | 2.4930 |
| 20 | 2023-11-02 00:00:00 | 2.1040 | 2.4730 |
