富国沪深300指数增强A(100038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6620 |
2.2480 |
| 2 |
2025-07-17 |
1.6520 |
2.2380 |
| 3 |
2025-07-16 |
1.6430 |
2.2290 |
| 4 |
2025-07-15 |
1.6480 |
2.2340 |
| 5 |
2025-07-14 |
1.6510 |
2.2370 |
| 6 |
2025-07-11 |
1.6430 |
2.2290 |
| 7 |
2025-07-10 |
1.6410 |
2.2270 |
| 8 |
2025-07-09 |
1.6340 |
2.2200 |
| 9 |
2025-07-08 |
1.6370 |
2.2230 |
| 10 |
2025-07-07 |
1.6280 |
2.2140 |
| 11 |
2025-07-04 |
1.6300 |
2.2160 |
| 12 |
2025-07-03 |
1.6240 |
2.2100 |
| 13 |
2025-07-02 |
1.6170 |
2.2030 |
| 14 |
2025-07-01 |
1.6170 |
2.2030 |
| 15 |
2025-06-30 |
1.6100 |
2.1960 |
| 16 |
2025-06-27 |
1.6050 |
2.1910 |
| 17 |
2025-06-26 |
1.6130 |
2.1990 |
| 18 |
2025-06-25 |
1.6140 |
2.2000 |
| 19 |
2025-06-24 |
1.5950 |
2.1810 |
| 20 |
2025-06-23 |
1.5770 |
2.1630 |
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