国富沪深300指数增强A(450008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.8098 |
2.1529 |
| 2 |
2026-07-30 |
1.7838 |
2.1269 |
| 3 |
2026-07-29 |
1.8104 |
2.1535 |
| 4 |
2026-07-28 |
1.7888 |
2.1319 |
| 5 |
2026-07-27 |
1.8565 |
2.1996 |
| 6 |
2026-07-24 |
1.8177 |
2.1608 |
| 7 |
2026-07-23 |
1.8548 |
2.1979 |
| 8 |
2026-07-22 |
1.8447 |
2.1878 |
| 9 |
2026-07-21 |
1.8603 |
2.2034 |
| 10 |
2026-07-20 |
1.7972 |
2.1403 |
| 11 |
2026-07-17 |
1.7854 |
2.1285 |
| 12 |
2026-07-16 |
1.8497 |
2.1928 |
| 13 |
2026-07-15 |
1.8842 |
2.2273 |
| 14 |
2026-07-14 |
1.8883 |
2.2314 |
| 15 |
2026-07-13 |
1.8430 |
2.1861 |
| 16 |
2026-07-10 |
1.8818 |
2.2249 |
| 17 |
2026-07-09 |
1.9210 |
2.2641 |
| 18 |
2026-07-08 |
1.8791 |
2.2222 |
| 19 |
2026-07-07 |
1.9014 |
2.2445 |
| 20 |
2026-07-06 |
1.9222 |
2.2653 |
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