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 |
2025-12-26 |
1.8680 |
2.0980 |
| 2 |
2025-12-25 |
1.8640 |
2.0940 |
| 3 |
2025-12-24 |
1.8600 |
2.0900 |
| 4 |
2025-12-23 |
1.8540 |
2.0840 |
| 5 |
2025-12-22 |
1.8510 |
2.0810 |
| 6 |
2025-12-19 |
1.8370 |
2.0670 |
| 7 |
2025-12-18 |
1.8310 |
2.0610 |
| 8 |
2025-12-17 |
1.8390 |
2.0690 |
| 9 |
2025-12-16 |
1.8040 |
2.0340 |
| 10 |
2025-12-15 |
1.8230 |
2.0530 |
| 11 |
2025-12-12 |
1.8330 |
2.0630 |
| 12 |
2025-12-11 |
1.8220 |
2.0520 |
| 13 |
2025-12-10 |
1.8360 |
2.0660 |
| 14 |
2025-12-09 |
1.8350 |
2.0650 |
| 15 |
2025-12-08 |
1.8410 |
2.0710 |
| 16 |
2025-12-05 |
1.8270 |
2.0570 |
| 17 |
2025-12-04 |
1.8120 |
2.0420 |
| 18 |
2025-12-03 |
1.8080 |
2.0380 |
| 19 |
2025-12-02 |
1.8160 |
2.0460 |
| 20 |
2025-12-01 |
1.8240 |
2.0540 |
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