富国沪深300指数增强A(100038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8750 |
2.4610 |
| 2 |
2026-09-16 |
1.8830 |
2.4690 |
| 3 |
2026-09-15 |
1.8670 |
2.4530 |
| 4 |
2026-09-14 |
1.8790 |
2.4650 |
| 5 |
2026-09-11 |
1.8900 |
2.4760 |
| 6 |
2026-09-10 |
1.9070 |
2.4930 |
| 7 |
2026-09-09 |
1.9130 |
2.4990 |
| 8 |
2026-09-08 |
1.9040 |
2.4900 |
| 9 |
2026-09-07 |
1.9070 |
2.4930 |
| 10 |
2026-09-04 |
1.8960 |
2.4820 |
| 11 |
2026-09-03 |
1.9030 |
2.4890 |
| 12 |
2026-09-02 |
1.9000 |
2.4860 |
| 13 |
2026-09-01 |
1.9260 |
2.5120 |
| 14 |
2026-08-31 |
1.9350 |
2.5210 |
| 15 |
2026-08-28 |
1.9250 |
2.5110 |
| 16 |
2026-08-27 |
1.9320 |
2.5180 |
| 17 |
2026-08-26 |
1.9130 |
2.4990 |
| 18 |
2026-08-25 |
1.8990 |
2.4850 |
| 19 |
2026-08-24 |
1.9050 |
2.4910 |
| 20 |
2026-08-21 |
1.9310 |
2.5170 |
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