富国沪深300指数增强C(013291)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4580 |
1.6880 |
2 |
2024-04-16 |
1.4350 |
1.6650 |
3 |
2024-04-15 |
1.4500 |
1.6800 |
4 |
2024-04-12 |
1.4210 |
1.6510 |
5 |
2024-04-11 |
1.4290 |
1.6590 |
6 |
2024-04-10 |
1.4260 |
1.6560 |
7 |
2024-04-09 |
1.4350 |
1.6650 |
8 |
2024-04-08 |
1.4400 |
1.6700 |
9 |
2024-04-03 |
1.4510 |
1.6810 |
10 |
2024-04-02 |
1.4510 |
1.6810 |
11 |
2024-04-01 |
1.4550 |
1.6850 |
12 |
2024-03-29 |
1.4340 |
1.6640 |
13 |
2024-03-28 |
1.4240 |
1.6540 |
14 |
2024-03-27 |
1.4160 |
1.6460 |
15 |
2024-03-26 |
1.4280 |
1.6580 |
16 |
2024-03-25 |
1.4200 |
1.6500 |
17 |
2024-03-22 |
1.4260 |
1.6560 |
18 |
2024-03-21 |
1.4390 |
1.6690 |
19 |
2024-03-20 |
1.4400 |
1.6700 |
20 |
2024-03-19 |
1.4360 |
1.6660 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年