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 |
2026-04-10 |
1.7845 |
2.1276 |
| 2 |
2026-04-09 |
1.7582 |
2.1013 |
| 3 |
2026-04-08 |
1.7655 |
2.1086 |
| 4 |
2026-04-07 |
1.7071 |
2.0502 |
| 5 |
2026-04-03 |
1.7056 |
2.0487 |
| 6 |
2026-04-02 |
1.7164 |
2.0595 |
| 7 |
2026-04-01 |
1.7312 |
2.0743 |
| 8 |
2026-03-31 |
1.7031 |
2.0462 |
| 9 |
2026-03-30 |
1.7232 |
2.0663 |
| 10 |
2026-03-27 |
1.7226 |
2.0657 |
| 11 |
2026-03-26 |
1.7100 |
2.0531 |
| 12 |
2026-03-25 |
1.7314 |
2.0745 |
| 13 |
2026-03-24 |
1.7052 |
2.0483 |
| 14 |
2026-03-23 |
1.6764 |
2.0195 |
| 15 |
2026-03-20 |
1.7319 |
2.0750 |
| 16 |
2026-03-19 |
1.7359 |
2.0790 |
| 17 |
2026-03-18 |
1.7680 |
2.1111 |
| 18 |
2026-03-17 |
1.7590 |
2.1021 |
| 19 |
2026-03-16 |
1.7787 |
2.1218 |
| 20 |
2026-03-13 |
1.7721 |
2.1152 |
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