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 |
2025-09-05 |
1.8030 |
2.3890 |
| 2 |
2025-09-04 |
1.7640 |
2.3500 |
| 3 |
2025-09-03 |
1.8000 |
2.3860 |
| 4 |
2025-09-02 |
1.8120 |
2.3980 |
| 5 |
2025-09-01 |
1.8260 |
2.4120 |
| 6 |
2025-08-29 |
1.8190 |
2.4050 |
| 7 |
2025-08-28 |
1.8030 |
2.3890 |
| 8 |
2025-08-27 |
1.7790 |
2.3650 |
| 9 |
2025-08-26 |
1.8070 |
2.3930 |
| 10 |
2025-08-25 |
1.8090 |
2.3950 |
| 11 |
2025-08-22 |
1.7780 |
2.3640 |
| 12 |
2025-08-21 |
1.7520 |
2.3380 |
| 13 |
2025-08-20 |
1.7480 |
2.3340 |
| 14 |
2025-08-19 |
1.7270 |
2.3130 |
| 15 |
2025-08-18 |
1.7350 |
2.3210 |
| 16 |
2025-08-15 |
1.7270 |
2.3130 |
| 17 |
2025-08-14 |
1.7100 |
2.2960 |
| 18 |
2025-08-13 |
1.7150 |
2.3010 |
| 19 |
2025-08-12 |
1.7050 |
2.2910 |
| 20 |
2025-08-11 |
1.6990 |
2.2850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
