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 |
2025-04-29 |
1.4245 |
1.7676 |
| 2 |
2025-04-28 |
1.4324 |
1.7755 |
| 3 |
2025-04-25 |
1.4349 |
1.7780 |
| 4 |
2025-04-24 |
1.4330 |
1.7761 |
| 5 |
2025-04-23 |
1.4336 |
1.7767 |
| 6 |
2025-04-22 |
1.4327 |
1.7758 |
| 7 |
2025-04-21 |
1.4305 |
1.7736 |
| 8 |
2025-04-18 |
1.4263 |
1.7694 |
| 9 |
2025-04-17 |
1.4253 |
1.7684 |
| 10 |
2025-04-16 |
1.4257 |
1.7688 |
| 11 |
2025-04-15 |
1.4240 |
1.7671 |
| 12 |
2025-04-14 |
1.4218 |
1.7649 |
| 13 |
2025-04-11 |
1.4165 |
1.7596 |
| 14 |
2025-04-10 |
1.4110 |
1.7541 |
| 15 |
2025-04-09 |
1.3938 |
1.7369 |
| 16 |
2025-04-08 |
1.3849 |
1.7280 |
| 17 |
2025-04-07 |
1.3664 |
1.7095 |
| 18 |
2025-04-03 |
1.4635 |
1.8066 |
| 19 |
2025-04-02 |
1.4711 |
1.8142 |
| 20 |
2025-04-01 |
1.4704 |
1.8135 |
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