国富沪深300指数增强A(450008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5367 |
1.8798 |
| 2 |
2025-07-31 |
1.5423 |
1.8854 |
| 3 |
2025-07-30 |
1.5680 |
1.9111 |
| 4 |
2025-07-29 |
1.5698 |
1.9129 |
| 5 |
2025-07-28 |
1.5660 |
1.9091 |
| 6 |
2025-07-25 |
1.5663 |
1.9094 |
| 7 |
2025-07-24 |
1.5728 |
1.9159 |
| 8 |
2025-07-23 |
1.5637 |
1.9068 |
| 9 |
2025-07-22 |
1.5662 |
1.9093 |
| 10 |
2025-07-21 |
1.5497 |
1.8928 |
| 11 |
2025-07-18 |
1.5320 |
1.8751 |
| 12 |
2025-07-17 |
1.5250 |
1.8681 |
| 13 |
2025-07-16 |
1.5177 |
1.8608 |
| 14 |
2025-07-15 |
1.5205 |
1.8636 |
| 15 |
2025-07-14 |
1.5237 |
1.8668 |
| 16 |
2025-07-11 |
1.5213 |
1.8644 |
| 17 |
2025-07-10 |
1.5198 |
1.8629 |
| 18 |
2025-07-09 |
1.5132 |
1.8563 |
| 19 |
2025-07-08 |
1.5170 |
1.8601 |
| 20 |
2025-07-07 |
1.5089 |
1.8520 |
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