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 |
2024-04-19 |
1.4610 |
2.0470 |
2 |
2024-04-18 |
1.4680 |
2.0540 |
3 |
2024-04-17 |
1.4650 |
2.0510 |
4 |
2024-04-16 |
1.4430 |
2.0290 |
5 |
2024-04-15 |
1.4570 |
2.0430 |
6 |
2024-04-12 |
1.4280 |
2.0140 |
7 |
2024-04-11 |
1.4360 |
2.0220 |
8 |
2024-04-10 |
1.4340 |
2.0200 |
9 |
2024-04-09 |
1.4430 |
2.0290 |
10 |
2024-04-08 |
1.4470 |
2.0330 |
11 |
2024-04-03 |
1.4580 |
2.0440 |
12 |
2024-04-02 |
1.4590 |
2.0450 |
13 |
2024-04-01 |
1.4630 |
2.0490 |
14 |
2024-03-29 |
1.4410 |
2.0270 |
15 |
2024-03-28 |
1.4310 |
2.0170 |
16 |
2024-03-27 |
1.4230 |
2.0090 |
17 |
2024-03-26 |
1.4350 |
2.0210 |
18 |
2024-03-25 |
1.4280 |
2.0140 |
19 |
2024-03-22 |
1.4330 |
2.0190 |
20 |
2024-03-21 |
1.4460 |
2.0320 |
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