国富沪深300指数增强C(020352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5804 |
1.5804 |
| 2 |
2026-10-29 |
1.6009 |
1.6009 |
| 3 |
2026-10-28 |
1.6198 |
1.6198 |
| 4 |
2026-10-27 |
1.6047 |
1.6047 |
| 5 |
2026-10-26 |
1.6223 |
1.6223 |
| 6 |
2026-10-23 |
1.6256 |
1.6256 |
| 7 |
2026-10-22 |
1.5998 |
1.5998 |
| 8 |
2026-10-21 |
1.6350 |
1.6350 |
| 9 |
2026-10-20 |
1.6504 |
1.6504 |
| 10 |
2026-10-19 |
1.6603 |
1.6603 |
| 11 |
2026-10-16 |
1.6597 |
1.6597 |
| 12 |
2026-10-15 |
1.6606 |
1.6606 |
| 13 |
2026-10-14 |
1.6896 |
1.6896 |
| 14 |
2026-10-13 |
1.7156 |
1.7156 |
| 15 |
2026-10-12 |
1.7196 |
1.7196 |
| 16 |
2026-10-09 |
1.7442 |
1.7442 |
| 17 |
2026-10-08 |
1.7485 |
1.7485 |
| 18 |
2026-09-30 |
1.7646 |
1.7646 |
| 19 |
2026-09-29 |
1.7635 |
1.7635 |
| 20 |
2026-09-28 |
1.7572 |
1.7572 |
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