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 |
2026-09-11 |
1.8710 |
2.1010 |
| 2 |
2026-09-10 |
1.8870 |
2.1170 |
| 3 |
2026-09-09 |
1.8930 |
2.1230 |
| 4 |
2026-09-08 |
1.8850 |
2.1150 |
| 5 |
2026-09-07 |
1.8880 |
2.1180 |
| 6 |
2026-09-04 |
1.8770 |
2.1070 |
| 7 |
2026-09-03 |
1.8840 |
2.1140 |
| 8 |
2026-09-02 |
1.8810 |
2.1110 |
| 9 |
2026-09-01 |
1.9070 |
2.1370 |
| 10 |
2026-08-31 |
1.9160 |
2.1460 |
| 11 |
2026-08-28 |
1.9060 |
2.1360 |
| 12 |
2026-08-27 |
1.9130 |
2.1430 |
| 13 |
2026-08-26 |
1.8940 |
2.1240 |
| 14 |
2026-08-25 |
1.8800 |
2.1100 |
| 15 |
2026-08-24 |
1.8860 |
2.1160 |
| 16 |
2026-08-21 |
1.9120 |
2.1420 |
| 17 |
2026-08-20 |
1.8960 |
2.1260 |
| 18 |
2026-08-19 |
1.8950 |
2.1250 |
| 19 |
2026-08-18 |
1.9520 |
2.1820 |
| 20 |
2026-08-17 |
1.9560 |
2.1860 |
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