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 |
2025-09-03 |
1.6594 |
2.0025 |
| 2 |
2025-09-02 |
1.6698 |
2.0129 |
| 3 |
2025-09-01 |
1.6796 |
2.0227 |
| 4 |
2025-08-29 |
1.6725 |
2.0156 |
| 5 |
2025-08-28 |
1.6605 |
2.0036 |
| 6 |
2025-08-27 |
1.6390 |
1.9821 |
| 7 |
2025-08-26 |
1.6613 |
2.0044 |
| 8 |
2025-08-25 |
1.6637 |
2.0068 |
| 9 |
2025-08-22 |
1.6343 |
1.9774 |
| 10 |
2025-08-21 |
1.6092 |
1.9523 |
| 11 |
2025-08-20 |
1.6042 |
1.9473 |
| 12 |
2025-08-19 |
1.5840 |
1.9271 |
| 13 |
2025-08-18 |
1.5914 |
1.9345 |
| 14 |
2025-08-15 |
1.5868 |
1.9299 |
| 15 |
2025-08-14 |
1.5761 |
1.9192 |
| 16 |
2025-08-13 |
1.5777 |
1.9208 |
| 17 |
2025-08-12 |
1.5684 |
1.9115 |
| 18 |
2025-08-11 |
1.5631 |
1.9062 |
| 19 |
2025-08-08 |
1.5605 |
1.9036 |
| 20 |
2025-08-07 |
1.5612 |
1.9043 |
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