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 |
2026-11-02 |
1.7010 |
2.2870 |
| 2 |
2026-10-30 |
1.6840 |
2.2700 |
| 3 |
2026-10-29 |
1.7070 |
2.2930 |
| 4 |
2026-10-28 |
1.7250 |
2.3110 |
| 5 |
2026-10-27 |
1.7060 |
2.2920 |
| 6 |
2026-10-26 |
1.7280 |
2.3140 |
| 7 |
2026-10-23 |
1.7290 |
2.3150 |
| 8 |
2026-10-22 |
1.7040 |
2.2900 |
| 9 |
2026-10-21 |
1.7370 |
2.3230 |
| 10 |
2026-10-20 |
1.7540 |
2.3400 |
| 11 |
2026-10-19 |
1.7600 |
2.3460 |
| 12 |
2026-10-16 |
1.7540 |
2.3400 |
| 13 |
2026-10-15 |
1.7540 |
2.3400 |
| 14 |
2026-10-14 |
1.7820 |
2.3680 |
| 15 |
2026-10-13 |
1.8030 |
2.3890 |
| 16 |
2026-10-12 |
1.8080 |
2.3940 |
| 17 |
2026-10-09 |
1.8220 |
2.4080 |
| 18 |
2026-10-08 |
1.8230 |
2.4090 |
| 19 |
2026-09-30 |
1.8380 |
2.4240 |
| 20 |
2026-09-29 |
1.8380 |
2.4240 |
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