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 |
2025-07-18 |
1.5320 |
1.8751 |
| 2 |
2025-07-17 |
1.5250 |
1.8681 |
| 3 |
2025-07-16 |
1.5177 |
1.8608 |
| 4 |
2025-07-15 |
1.5205 |
1.8636 |
| 5 |
2025-07-14 |
1.5237 |
1.8668 |
| 6 |
2025-07-11 |
1.5213 |
1.8644 |
| 7 |
2025-07-10 |
1.5198 |
1.8629 |
| 8 |
2025-07-09 |
1.5132 |
1.8563 |
| 9 |
2025-07-08 |
1.5170 |
1.8601 |
| 10 |
2025-07-07 |
1.5089 |
1.8520 |
| 11 |
2025-07-04 |
1.5126 |
1.8557 |
| 12 |
2025-07-03 |
1.5098 |
1.8529 |
| 13 |
2025-07-02 |
1.4990 |
1.8421 |
| 14 |
2025-07-01 |
1.4996 |
1.8427 |
| 15 |
2025-06-30 |
1.4982 |
1.8413 |
| 16 |
2025-06-27 |
1.4934 |
1.8365 |
| 17 |
2025-06-26 |
1.4989 |
1.8420 |
| 18 |
2025-06-25 |
1.5004 |
1.8435 |
| 19 |
2025-06-24 |
1.4825 |
1.8256 |
| 20 |
2025-06-23 |
1.4659 |
1.8090 |
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