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 |
2025-12-26 |
1.7458 |
2.0889 |
| 2 |
2025-12-25 |
1.7383 |
2.0814 |
| 3 |
2025-12-24 |
1.7349 |
2.0780 |
| 4 |
2025-12-23 |
1.7250 |
2.0681 |
| 5 |
2025-12-22 |
1.7213 |
2.0644 |
| 6 |
2025-12-19 |
1.7065 |
2.0496 |
| 7 |
2025-12-18 |
1.7004 |
2.0435 |
| 8 |
2025-12-17 |
1.7087 |
2.0518 |
| 9 |
2025-12-16 |
1.6756 |
2.0187 |
| 10 |
2025-12-15 |
1.6935 |
2.0366 |
| 11 |
2025-12-12 |
1.7019 |
2.0450 |
| 12 |
2025-12-11 |
1.6904 |
2.0335 |
| 13 |
2025-12-10 |
1.7019 |
2.0450 |
| 14 |
2025-12-09 |
1.6997 |
2.0428 |
| 15 |
2025-12-08 |
1.7037 |
2.0468 |
| 16 |
2025-12-05 |
1.6913 |
2.0344 |
| 17 |
2025-12-04 |
1.6779 |
2.0210 |
| 18 |
2025-12-03 |
1.6740 |
2.0171 |
| 19 |
2025-12-02 |
1.6788 |
2.0219 |
| 20 |
2025-12-01 |
1.6852 |
2.0283 |
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