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 |
2024-04-19 |
1.3786 |
1.7217 |
| 2 |
2024-04-18 |
1.3836 |
1.7267 |
| 3 |
2024-04-17 |
1.3782 |
1.7213 |
| 4 |
2024-04-16 |
1.3545 |
1.6976 |
| 5 |
2024-04-15 |
1.3687 |
1.7118 |
| 6 |
2024-04-12 |
1.3431 |
1.6862 |
| 7 |
2024-04-11 |
1.3486 |
1.6917 |
| 8 |
2024-04-10 |
1.3462 |
1.6893 |
| 9 |
2024-04-09 |
1.3560 |
1.6991 |
| 10 |
2024-04-08 |
1.3562 |
1.6993 |
| 11 |
2024-04-03 |
1.3678 |
1.7109 |
| 12 |
2024-04-02 |
1.3699 |
1.7130 |
| 13 |
2024-04-01 |
1.3734 |
1.7165 |
| 14 |
2024-03-29 |
1.3575 |
1.7006 |
| 15 |
2024-03-28 |
1.3476 |
1.6907 |
| 16 |
2024-03-27 |
1.3406 |
1.6837 |
| 17 |
2024-03-26 |
1.3508 |
1.6939 |
| 18 |
2024-03-25 |
1.3456 |
1.6887 |
| 19 |
2024-03-22 |
1.3540 |
1.6971 |
| 20 |
2024-03-21 |
1.3670 |
1.7101 |
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