富国沪深300指数增强C(013291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9310 |
2.1610 |
| 2 |
2026-02-26 |
1.9370 |
2.1670 |
| 3 |
2026-02-25 |
1.9370 |
2.1670 |
| 4 |
2026-02-24 |
1.9220 |
2.1520 |
| 5 |
2026-02-13 |
1.9020 |
2.1320 |
| 6 |
2026-02-12 |
1.9290 |
2.1590 |
| 7 |
2026-02-11 |
1.9230 |
2.1530 |
| 8 |
2026-02-10 |
1.9250 |
2.1550 |
| 9 |
2026-02-09 |
1.9210 |
2.1510 |
| 10 |
2026-02-06 |
1.8910 |
2.1210 |
| 11 |
2026-02-05 |
1.8970 |
2.1270 |
| 12 |
2026-02-04 |
1.9090 |
2.1390 |
| 13 |
2026-02-03 |
1.8940 |
2.1240 |
| 14 |
2026-02-02 |
1.8660 |
2.0960 |
| 15 |
2026-01-30 |
1.9110 |
2.1410 |
| 16 |
2026-01-29 |
1.9270 |
2.1570 |
| 17 |
2026-01-28 |
1.9220 |
2.1520 |
| 18 |
2026-01-27 |
1.9150 |
2.1450 |
| 19 |
2026-01-26 |
1.9140 |
2.1440 |
| 20 |
2026-01-23 |
1.9130 |
2.1430 |
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