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 |
2026-11-02 |
1.6073 |
1.9504 |
| 2 |
2026-10-30 |
1.5983 |
1.9414 |
| 3 |
2026-10-29 |
1.6190 |
1.9621 |
| 4 |
2026-10-28 |
1.6381 |
1.9812 |
| 5 |
2026-10-27 |
1.6228 |
1.9659 |
| 6 |
2026-10-26 |
1.6405 |
1.9836 |
| 7 |
2026-10-23 |
1.6439 |
1.9870 |
| 8 |
2026-10-22 |
1.6177 |
1.9608 |
| 9 |
2026-10-21 |
1.6534 |
1.9965 |
| 10 |
2026-10-20 |
1.6689 |
2.0120 |
| 11 |
2026-10-19 |
1.6788 |
2.0219 |
| 12 |
2026-10-16 |
1.6782 |
2.0213 |
| 13 |
2026-10-15 |
1.6791 |
2.0222 |
| 14 |
2026-10-14 |
1.7084 |
2.0515 |
| 15 |
2026-10-13 |
1.7347 |
2.0778 |
| 16 |
2026-10-12 |
1.7387 |
2.0818 |
| 17 |
2026-10-09 |
1.7635 |
2.1066 |
| 18 |
2026-10-08 |
1.7678 |
2.1109 |
| 19 |
2026-09-30 |
1.7840 |
2.1271 |
| 20 |
2026-09-29 |
1.7828 |
2.1259 |
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