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 |
2026-04-10 |
1.9190 |
2.1490 |
| 2 |
2026-04-09 |
1.8970 |
2.1270 |
| 3 |
2026-04-08 |
1.9070 |
2.1370 |
| 4 |
2026-04-07 |
1.8420 |
2.0720 |
| 5 |
2026-04-03 |
1.8430 |
2.0730 |
| 6 |
2026-04-02 |
1.8620 |
2.0920 |
| 7 |
2026-04-01 |
1.8840 |
2.1140 |
| 8 |
2026-03-31 |
1.8510 |
2.0810 |
| 9 |
2026-03-30 |
1.8610 |
2.0910 |
| 10 |
2026-03-27 |
1.8650 |
2.0950 |
| 11 |
2026-03-26 |
1.8530 |
2.0830 |
| 12 |
2026-03-25 |
1.8700 |
2.1000 |
| 13 |
2026-03-24 |
1.8390 |
2.0690 |
| 14 |
2026-03-23 |
1.8070 |
2.0370 |
| 15 |
2026-03-20 |
1.8710 |
2.1010 |
| 16 |
2026-03-19 |
1.8780 |
2.1080 |
| 17 |
2026-03-18 |
1.9160 |
2.1460 |
| 18 |
2026-03-17 |
1.9050 |
2.1350 |
| 19 |
2026-03-16 |
1.9210 |
2.1510 |
| 20 |
2026-03-13 |
1.9230 |
2.1530 |
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