近一月富国沪深300指数增强C|富国沪深300C基金净值查询
查询指定日期范围富国沪深300指数增强C013291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国沪深300指数增强C |
1.8640 |
0.87% |
| 2026-09-15 |
富国沪深300指数增强C |
1.8480 |
-0.65% |
| 2026-09-14 |
富国沪深300指数增强C |
1.8600 |
-0.59% |
| 2026-09-11 |
富国沪深300指数增强C |
1.8710 |
-0.85% |
| 2026-09-10 |
富国沪深300指数增强C |
1.8870 |
-0.32% |
| 2026-09-09 |
富国沪深300指数增强C |
1.8930 |
0.42% |
| 2026-09-08 |
富国沪深300指数增强C |
1.8850 |
-0.16% |
| 2026-09-07 |
富国沪深300指数增强C |
1.8880 |
0.59% |
| 2026-09-04 |
富国沪深300指数增强C |
1.8770 |
-0.37% |
| 2026-09-03 |
富国沪深300指数增强C |
1.8840 |
0.16% |
| 2026-09-02 |
富国沪深300指数增强C |
1.8810 |
-1.36% |
| 2026-09-01 |
富国沪深300指数增强C |
1.9070 |
-0.47% |
| 2026-08-31 |
富国沪深300指数增强C |
1.9160 |
0.52% |
| 2026-08-28 |
富国沪深300指数增强C |
1.9060 |
-0.37% |
| 2026-08-27 |
富国沪深300指数增强C |
1.9130 |
1.00% |
| 2026-08-26 |
富国沪深300指数增强C |
1.8940 |
0.74% |
| 2026-08-25 |
富国沪深300指数增强C |
1.8800 |
-0.32% |
| 2026-08-24 |
富国沪深300指数增强C |
1.8860 |
-1.36% |
| 2026-08-21 |
富国沪深300指数增强C |
1.9120 |
0.84% |
| 2026-08-20 |
富国沪深300指数增强C |
1.8960 |
0.05% |
| 2026-08-19 |
富国沪深300指数增强C |
1.8950 |
-2.92% |
| 2026-08-18 |
富国沪深300指数增强C |
1.9520 |
-0.20% |
| 2026-08-17 |
富国沪深300指数增强C |
1.9560 |
1.77% |
