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 |
2025-06-03 |
1.4548 |
1.7979 |
| 2 |
2025-05-30 |
1.4543 |
1.7974 |
| 3 |
2025-05-29 |
1.4571 |
1.8002 |
| 4 |
2025-05-28 |
1.4519 |
1.7950 |
| 5 |
2025-05-27 |
1.4515 |
1.7946 |
| 6 |
2025-05-26 |
1.4547 |
1.7978 |
| 7 |
2025-05-23 |
1.4604 |
1.8035 |
| 8 |
2025-05-22 |
1.4711 |
1.8142 |
| 9 |
2025-05-21 |
1.4702 |
1.8133 |
| 10 |
2025-05-20 |
1.4638 |
1.8069 |
| 11 |
2025-05-19 |
1.4570 |
1.8001 |
| 12 |
2025-05-16 |
1.4573 |
1.8004 |
| 13 |
2025-05-15 |
1.4634 |
1.8065 |
| 14 |
2025-05-14 |
1.4734 |
1.8165 |
| 15 |
2025-05-13 |
1.4600 |
1.8031 |
| 16 |
2025-05-12 |
1.4578 |
1.8009 |
| 17 |
2025-05-09 |
1.4424 |
1.7855 |
| 18 |
2025-05-08 |
1.4446 |
1.7877 |
| 19 |
2025-05-07 |
1.4403 |
1.7834 |
| 20 |
2025-05-06 |
1.4295 |
1.7726 |
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