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 |
2026-03-05 |
1.7559 |
2.0990 |
| 2 |
2026-03-04 |
1.7376 |
2.0807 |
| 3 |
2026-03-03 |
1.7579 |
2.1010 |
| 4 |
2026-03-02 |
1.7900 |
2.1331 |
| 5 |
2026-02-27 |
1.7877 |
2.1308 |
| 6 |
2026-02-26 |
1.8000 |
2.1431 |
| 7 |
2026-02-25 |
1.7959 |
2.1390 |
| 8 |
2026-02-24 |
1.7850 |
2.1281 |
| 9 |
2026-02-13 |
1.7631 |
2.1062 |
| 10 |
2026-02-12 |
1.7850 |
2.1281 |
| 11 |
2026-02-11 |
1.7788 |
2.1219 |
| 12 |
2026-02-10 |
1.7820 |
2.1251 |
| 13 |
2026-02-09 |
1.7783 |
2.1214 |
| 14 |
2026-02-06 |
1.7505 |
2.0936 |
| 15 |
2026-02-05 |
1.7599 |
2.1030 |
| 16 |
2026-02-04 |
1.7730 |
2.1161 |
| 17 |
2026-02-03 |
1.7706 |
2.1137 |
| 18 |
2026-02-02 |
1.7496 |
2.0927 |
| 19 |
2026-01-30 |
1.7949 |
2.1380 |
| 20 |
2026-01-29 |
1.8044 |
2.1475 |
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