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 |
2026-04-30 |
2.0020 |
2.5880 |
| 2 |
2026-04-29 |
2.0090 |
2.5950 |
| 3 |
2026-04-28 |
1.9890 |
2.5750 |
| 4 |
2026-04-27 |
1.9950 |
2.5810 |
| 5 |
2026-04-24 |
1.9950 |
2.5810 |
| 6 |
2026-04-23 |
2.0020 |
2.5880 |
| 7 |
2026-04-22 |
2.0140 |
2.6000 |
| 8 |
2026-04-21 |
2.0000 |
2.5860 |
| 9 |
2026-04-20 |
1.9920 |
2.5780 |
| 10 |
2026-04-17 |
1.9770 |
2.5630 |
| 11 |
2026-04-16 |
1.9810 |
2.5670 |
| 12 |
2026-04-15 |
1.9620 |
2.5480 |
| 13 |
2026-04-14 |
1.9650 |
2.5510 |
| 14 |
2026-04-13 |
1.9390 |
2.5250 |
| 15 |
2026-04-10 |
1.9360 |
2.5220 |
| 16 |
2026-04-09 |
1.9140 |
2.5000 |
| 17 |
2026-04-08 |
1.9250 |
2.5110 |
| 18 |
2026-04-07 |
1.8590 |
2.4450 |
| 19 |
2026-04-03 |
1.8600 |
2.4460 |
| 20 |
2026-04-02 |
1.8790 |
2.4650 |
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