富国沪深300指数增强C(013291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6790 |
1.9090 |
| 2 |
2025-07-22 |
1.6790 |
1.9090 |
| 3 |
2025-07-21 |
1.6660 |
1.8960 |
| 4 |
2025-07-18 |
1.6490 |
1.8790 |
| 5 |
2025-07-17 |
1.6390 |
1.8690 |
| 6 |
2025-07-16 |
1.6310 |
1.8610 |
| 7 |
2025-07-15 |
1.6360 |
1.8660 |
| 8 |
2025-07-14 |
1.6380 |
1.8680 |
| 9 |
2025-07-11 |
1.6310 |
1.8610 |
| 10 |
2025-07-10 |
1.6290 |
1.8590 |
| 11 |
2025-07-09 |
1.6220 |
1.8520 |
| 12 |
2025-07-08 |
1.6240 |
1.8540 |
| 13 |
2025-07-07 |
1.6160 |
1.8460 |
| 14 |
2025-07-04 |
1.6170 |
1.8470 |
| 15 |
2025-07-03 |
1.6110 |
1.8410 |
| 16 |
2025-07-02 |
1.6050 |
1.8350 |
| 17 |
2025-07-01 |
1.6050 |
1.8350 |
| 18 |
2025-06-30 |
1.5980 |
1.8280 |
| 19 |
2025-06-27 |
1.5930 |
1.8230 |
| 20 |
2025-06-26 |
1.6010 |
1.8310 |
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