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 |
2026-07-28 |
1.8490 |
2.0790 |
| 2 |
2026-07-27 |
1.9030 |
2.1330 |
| 3 |
2026-07-24 |
1.8800 |
2.1100 |
| 4 |
2026-07-23 |
1.9150 |
2.1450 |
| 5 |
2026-07-22 |
1.9060 |
2.1360 |
| 6 |
2026-07-21 |
1.9160 |
2.1460 |
| 7 |
2026-07-20 |
1.8610 |
2.0910 |
| 8 |
2026-07-17 |
1.8410 |
2.0710 |
| 9 |
2026-07-16 |
1.9220 |
2.1520 |
| 10 |
2026-07-15 |
1.9600 |
2.1900 |
| 11 |
2026-07-14 |
1.9660 |
2.1960 |
| 12 |
2026-07-13 |
1.9180 |
2.1480 |
| 13 |
2026-07-10 |
1.9590 |
2.1890 |
| 14 |
2026-07-09 |
1.9960 |
2.2260 |
| 15 |
2026-07-08 |
1.9520 |
2.1820 |
| 16 |
2026-07-07 |
1.9820 |
2.2120 |
| 17 |
2026-07-06 |
2.0090 |
2.2390 |
| 18 |
2026-07-03 |
2.0190 |
2.2490 |
| 19 |
2026-07-02 |
2.0030 |
2.2330 |
| 20 |
2026-07-01 |
2.0580 |
2.2880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
