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 |
2025-09-04 |
1.7500 |
1.9800 |
| 2 |
2025-09-03 |
1.7850 |
2.0150 |
| 3 |
2025-09-02 |
1.7970 |
2.0270 |
| 4 |
2025-09-01 |
1.8120 |
2.0420 |
| 5 |
2025-08-29 |
1.8040 |
2.0340 |
| 6 |
2025-08-28 |
1.7890 |
2.0190 |
| 7 |
2025-08-27 |
1.7650 |
1.9950 |
| 8 |
2025-08-26 |
1.7930 |
2.0230 |
| 9 |
2025-08-25 |
1.7950 |
2.0250 |
| 10 |
2025-08-22 |
1.7640 |
1.9940 |
| 11 |
2025-08-21 |
1.7380 |
1.9680 |
| 12 |
2025-08-20 |
1.7340 |
1.9640 |
| 13 |
2025-08-19 |
1.7130 |
1.9430 |
| 14 |
2025-08-18 |
1.7210 |
1.9510 |
| 15 |
2025-08-15 |
1.7140 |
1.9440 |
| 16 |
2025-08-14 |
1.6970 |
1.9270 |
| 17 |
2025-08-13 |
1.7010 |
1.9310 |
| 18 |
2025-08-12 |
1.6920 |
1.9220 |
| 19 |
2025-08-11 |
1.6860 |
1.9160 |
| 20 |
2025-08-08 |
1.6840 |
1.9140 |
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