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 |
2024-04-17 |
1.4580 |
1.6880 |
| 2 |
2024-04-16 |
1.4350 |
1.6650 |
| 3 |
2024-04-15 |
1.4500 |
1.6800 |
| 4 |
2024-04-12 |
1.4210 |
1.6510 |
| 5 |
2024-04-11 |
1.4290 |
1.6590 |
| 6 |
2024-04-10 |
1.4260 |
1.6560 |
| 7 |
2024-04-09 |
1.4350 |
1.6650 |
| 8 |
2024-04-08 |
1.4400 |
1.6700 |
| 9 |
2024-04-03 |
1.4510 |
1.6810 |
| 10 |
2024-04-02 |
1.4510 |
1.6810 |
| 11 |
2024-04-01 |
1.4550 |
1.6850 |
| 12 |
2024-03-29 |
1.4340 |
1.6640 |
| 13 |
2024-03-28 |
1.4240 |
1.6540 |
| 14 |
2024-03-27 |
1.4160 |
1.6460 |
| 15 |
2024-03-26 |
1.4280 |
1.6580 |
| 16 |
2024-03-25 |
1.4200 |
1.6500 |
| 17 |
2024-03-22 |
1.4260 |
1.6560 |
| 18 |
2024-03-21 |
1.4390 |
1.6690 |
| 19 |
2024-03-20 |
1.4400 |
1.6700 |
| 20 |
2024-03-19 |
1.4360 |
1.6660 |
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