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 |
2026-06-12 |
1.9740 |
2.2040 |
| 2 |
2026-06-11 |
1.9480 |
2.1780 |
| 3 |
2026-06-10 |
1.9560 |
2.1860 |
| 4 |
2026-06-09 |
1.9690 |
2.1990 |
| 5 |
2026-06-08 |
1.9360 |
2.1660 |
| 6 |
2026-06-05 |
1.9810 |
2.2110 |
| 7 |
2026-06-04 |
2.0200 |
2.2500 |
| 8 |
2026-06-03 |
2.0330 |
2.2630 |
| 9 |
2026-06-02 |
2.0230 |
2.2530 |
| 10 |
2026-06-01 |
1.9980 |
2.2280 |
| 11 |
2026-05-29 |
2.0170 |
2.2470 |
| 12 |
2026-05-28 |
2.0250 |
2.2550 |
| 13 |
2026-05-27 |
2.0190 |
2.2490 |
| 14 |
2026-05-26 |
2.0380 |
2.2680 |
| 15 |
2026-05-25 |
2.0250 |
2.2550 |
| 16 |
2026-05-22 |
2.0020 |
2.2320 |
| 17 |
2026-05-21 |
1.9710 |
2.2010 |
| 18 |
2026-05-20 |
2.0000 |
2.2300 |
| 19 |
2026-05-19 |
2.0010 |
2.2310 |
| 20 |
2026-05-18 |
1.9940 |
2.2240 |
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
