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 |
2026-02-04 |
1.9260 |
2.5120 |
| 2 |
2026-02-03 |
1.9110 |
2.4970 |
| 3 |
2026-02-02 |
1.8820 |
2.4680 |
| 4 |
2026-01-30 |
1.9280 |
2.5140 |
| 5 |
2026-01-29 |
1.9440 |
2.5300 |
| 6 |
2026-01-28 |
1.9390 |
2.5250 |
| 7 |
2026-01-27 |
1.9320 |
2.5180 |
| 8 |
2026-01-26 |
1.9300 |
2.5160 |
| 9 |
2026-01-23 |
1.9300 |
2.5160 |
| 10 |
2026-01-22 |
1.9330 |
2.5190 |
| 11 |
2026-01-21 |
1.9300 |
2.5160 |
| 12 |
2026-01-20 |
1.9230 |
2.5090 |
| 13 |
2026-01-19 |
1.9280 |
2.5140 |
| 14 |
2026-01-16 |
1.9240 |
2.5100 |
| 15 |
2026-01-15 |
1.9270 |
2.5130 |
| 16 |
2026-01-14 |
1.9190 |
2.5050 |
| 17 |
2026-01-13 |
1.9210 |
2.5070 |
| 18 |
2026-01-12 |
1.9310 |
2.5170 |
| 19 |
2026-01-09 |
1.9190 |
2.5050 |
| 20 |
2026-01-08 |
1.9100 |
2.4960 |
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