富国沪深300指数增强Y(022906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9940 |
1.9940 |
| 2 |
2026-04-16 |
1.9970 |
1.9970 |
| 3 |
2026-04-15 |
1.9780 |
1.9780 |
| 4 |
2026-04-14 |
1.9810 |
1.9810 |
| 5 |
2026-04-13 |
1.9550 |
1.9550 |
| 6 |
2026-04-10 |
1.9520 |
1.9520 |
| 7 |
2026-04-09 |
1.9300 |
1.9300 |
| 8 |
2026-04-08 |
1.9410 |
1.9410 |
| 9 |
2026-04-07 |
1.8740 |
1.8740 |
| 10 |
2026-04-03 |
1.8750 |
1.8750 |
| 11 |
2026-04-02 |
1.8940 |
1.8940 |
| 12 |
2026-04-01 |
1.9160 |
1.9160 |
| 13 |
2026-03-31 |
1.8830 |
1.8830 |
| 14 |
2026-03-30 |
1.8930 |
1.8930 |
| 15 |
2026-03-27 |
1.8970 |
1.8970 |
| 16 |
2026-03-26 |
1.8850 |
1.8850 |
| 17 |
2026-03-25 |
1.9020 |
1.9020 |
| 18 |
2026-03-24 |
1.8700 |
1.8700 |
| 19 |
2026-03-23 |
1.8370 |
1.8370 |
| 20 |
2026-03-20 |
1.9030 |
1.9030 |
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