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 |
2026-06-15 |
2.0410 |
2.6270 |
| 2 |
2026-06-12 |
1.9930 |
2.5790 |
| 3 |
2026-06-11 |
1.9670 |
2.5530 |
| 4 |
2026-06-10 |
1.9750 |
2.5610 |
| 5 |
2026-06-09 |
1.9880 |
2.5740 |
| 6 |
2026-06-08 |
1.9550 |
2.5410 |
| 7 |
2026-06-05 |
2.0000 |
2.5860 |
| 8 |
2026-06-04 |
2.0400 |
2.6260 |
| 9 |
2026-06-03 |
2.0520 |
2.6380 |
| 10 |
2026-06-02 |
2.0420 |
2.6280 |
| 11 |
2026-06-01 |
2.0170 |
2.6030 |
| 12 |
2026-05-29 |
2.0360 |
2.6220 |
| 13 |
2026-05-28 |
2.0440 |
2.6300 |
| 14 |
2026-05-27 |
2.0390 |
2.6250 |
| 15 |
2026-05-26 |
2.0580 |
2.6440 |
| 16 |
2026-05-25 |
2.0440 |
2.6300 |
| 17 |
2026-05-22 |
2.0210 |
2.6070 |
| 18 |
2026-05-21 |
1.9900 |
2.5760 |
| 19 |
2026-05-20 |
2.0190 |
2.6050 |
| 20 |
2026-05-19 |
2.0200 |
2.6060 |
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