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 |
2025-05-30 |
1.5500 |
1.7800 |
| 2 |
2025-05-29 |
1.5540 |
1.7840 |
| 3 |
2025-05-28 |
1.5470 |
1.7770 |
| 4 |
2025-05-27 |
1.5450 |
1.7750 |
| 5 |
2025-05-26 |
1.5510 |
1.7810 |
| 6 |
2025-05-23 |
1.5560 |
1.7860 |
| 7 |
2025-05-22 |
1.5690 |
1.7990 |
| 8 |
2025-05-21 |
1.5670 |
1.7970 |
| 9 |
2025-05-20 |
1.5600 |
1.7900 |
| 10 |
2025-05-19 |
1.5520 |
1.7820 |
| 11 |
2025-05-16 |
1.5550 |
1.7850 |
| 12 |
2025-05-15 |
1.5600 |
1.7900 |
| 13 |
2025-05-14 |
1.5730 |
1.8030 |
| 14 |
2025-05-13 |
1.5570 |
1.7870 |
| 15 |
2025-05-12 |
1.5520 |
1.7820 |
| 16 |
2025-05-09 |
1.5380 |
1.7680 |
| 17 |
2025-05-08 |
1.5400 |
1.7700 |
| 18 |
2025-05-07 |
1.5280 |
1.7580 |
| 19 |
2025-05-06 |
1.5200 |
1.7500 |
| 20 |
2025-04-30 |
1.5020 |
1.7320 |
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