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 |
2025-11-10 |
1.7168 |
2.0599 |
| 2 |
2025-11-07 |
1.7132 |
2.0563 |
| 3 |
2025-11-06 |
1.7186 |
2.0617 |
| 4 |
2025-11-05 |
1.6979 |
2.0410 |
| 5 |
2025-11-04 |
1.6940 |
2.0371 |
| 6 |
2025-11-03 |
1.7103 |
2.0534 |
| 7 |
2025-10-31 |
1.7081 |
2.0512 |
| 8 |
2025-10-30 |
1.7285 |
2.0716 |
| 9 |
2025-10-29 |
1.7407 |
2.0838 |
| 10 |
2025-10-28 |
1.7260 |
2.0691 |
| 11 |
2025-10-27 |
1.7331 |
2.0762 |
| 12 |
2025-10-24 |
1.7125 |
2.0556 |
| 13 |
2025-10-23 |
1.6946 |
2.0377 |
| 14 |
2025-10-22 |
1.6906 |
2.0337 |
| 15 |
2025-10-21 |
1.6946 |
2.0377 |
| 16 |
2025-10-20 |
1.6730 |
2.0161 |
| 17 |
2025-10-17 |
1.6633 |
2.0064 |
| 18 |
2025-10-16 |
1.7003 |
2.0434 |
| 19 |
2025-10-15 |
1.6981 |
2.0412 |
| 20 |
2025-10-14 |
1.6752 |
2.0183 |
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