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 |
2025-12-11 |
1.8370 |
2.4230 |
| 2 |
2025-12-10 |
1.8520 |
2.4380 |
| 3 |
2025-12-09 |
1.8510 |
2.4370 |
| 4 |
2025-12-08 |
1.8570 |
2.4430 |
| 5 |
2025-12-05 |
1.8430 |
2.4290 |
| 6 |
2025-12-04 |
1.8270 |
2.4130 |
| 7 |
2025-12-03 |
1.8240 |
2.4100 |
| 8 |
2025-12-02 |
1.8310 |
2.4170 |
| 9 |
2025-12-01 |
1.8390 |
2.4250 |
| 10 |
2025-11-28 |
1.8190 |
2.4050 |
| 11 |
2025-11-27 |
1.8150 |
2.4010 |
| 12 |
2025-11-26 |
1.8140 |
2.4000 |
| 13 |
2025-11-25 |
1.8030 |
2.3890 |
| 14 |
2025-11-24 |
1.7850 |
2.3710 |
| 15 |
2025-11-21 |
1.7870 |
2.3730 |
| 16 |
2025-11-20 |
1.8290 |
2.4150 |
| 17 |
2025-11-19 |
1.8370 |
2.4230 |
| 18 |
2025-11-18 |
1.8280 |
2.4140 |
| 19 |
2025-11-17 |
1.8410 |
2.4270 |
| 20 |
2025-11-14 |
1.8530 |
2.4390 |
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