国富沪深300指数增强A(450008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8399 |
2.1830 |
| 2 |
2026-06-05 |
1.8765 |
2.2196 |
| 3 |
2026-06-04 |
1.9125 |
2.2556 |
| 4 |
2026-06-03 |
1.9239 |
2.2670 |
| 5 |
2026-06-02 |
1.9155 |
2.2586 |
| 6 |
2026-06-01 |
1.8909 |
2.2340 |
| 7 |
2026-05-29 |
1.9034 |
2.2465 |
| 8 |
2026-05-28 |
1.9087 |
2.2518 |
| 9 |
2026-05-27 |
1.9062 |
2.2493 |
| 10 |
2026-05-26 |
1.9158 |
2.2589 |
| 11 |
2026-05-25 |
1.9022 |
2.2453 |
| 12 |
2026-05-22 |
1.8838 |
2.2269 |
| 13 |
2026-05-21 |
1.8559 |
2.1990 |
| 14 |
2026-05-20 |
1.8861 |
2.2292 |
| 15 |
2026-05-19 |
1.8864 |
2.2295 |
| 16 |
2026-05-18 |
1.8851 |
2.2282 |
| 17 |
2026-05-15 |
1.8906 |
2.2337 |
| 18 |
2026-05-14 |
1.9172 |
2.2603 |
| 19 |
2026-05-13 |
1.9478 |
2.2909 |
| 20 |
2026-05-12 |
1.9292 |
2.2723 |
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