富国沪深300指数增强A(100038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.9400 |
2.5260 |
| 2 |
2026-03-12 |
1.9500 |
2.5360 |
| 3 |
2026-03-11 |
1.9530 |
2.5390 |
| 4 |
2026-03-10 |
1.9410 |
2.5270 |
| 5 |
2026-03-09 |
1.9120 |
2.4980 |
| 6 |
2026-03-06 |
1.9300 |
2.5160 |
| 7 |
2026-03-05 |
1.9230 |
2.5090 |
| 8 |
2026-03-04 |
1.9030 |
2.4890 |
| 9 |
2026-03-03 |
1.9210 |
2.5070 |
| 10 |
2026-03-02 |
1.9540 |
2.5400 |
| 11 |
2026-02-27 |
1.9480 |
2.5340 |
| 12 |
2026-02-26 |
1.9540 |
2.5400 |
| 13 |
2026-02-25 |
1.9540 |
2.5400 |
| 14 |
2026-02-24 |
1.9390 |
2.5250 |
| 15 |
2026-02-13 |
1.9190 |
2.5050 |
| 16 |
2026-02-12 |
1.9460 |
2.5320 |
| 17 |
2026-02-11 |
1.9400 |
2.5260 |
| 18 |
2026-02-10 |
1.9420 |
2.5280 |
| 19 |
2026-02-09 |
1.9380 |
2.5240 |
| 20 |
2026-02-06 |
1.9080 |
2.4940 |
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