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 |
| 2025-12-16 |
富国沪深300指数增强C |
1.8040 |
-1.04% |
| 2025-12-15 |
富国沪深300指数增强C |
1.8230 |
-0.55% |
| 2025-12-12 |
富国沪深300指数增强C |
1.8330 |
0.60% |
| 2025-12-11 |
富国沪深300指数增强C |
1.8220 |
-0.76% |
| 2025-12-10 |
富国沪深300指数增强C |
1.8360 |
0.05% |
| 2025-12-09 |
富国沪深300指数增强C |
1.8350 |
-0.33% |
| 2025-12-08 |
富国沪深300指数增强C |
1.8410 |
0.77% |
| 2025-12-05 |
富国沪深300指数增强C |
1.8270 |
0.83% |
| 2025-12-04 |
富国沪深300指数增强C |
1.8120 |
0.22% |
| 2025-12-03 |
富国沪深300指数增强C |
1.8080 |
-0.44% |
| 2025-12-02 |
富国沪深300指数增强C |
1.8160 |
-0.44% |
| 2025-12-01 |
富国沪深300指数增强C |
1.8240 |
1.11% |
| 2025-11-28 |
富国沪深300指数增强C |
1.8040 |
0.28% |
| 2025-11-27 |
富国沪深300指数增强C |
1.7990 |
0.00% |
| 2025-11-26 |
富国沪深300指数增强C |
1.7990 |
0.62% |
| 2025-11-25 |
富国沪深300指数增强C |
1.7880 |
1.02% |
| 2025-11-24 |
富国沪深300指数增强C |
1.7700 |
-0.11% |
| 2025-11-21 |
富国沪深300指数增强C |
1.7720 |
-2.32% |
| 2025-11-20 |
富国沪深300指数增强C |
1.8140 |
-0.44% |
| 2025-11-19 |
富国沪深300指数增强C |
1.8220 |
0.50% |
| 2025-11-18 |
富国沪深300指数增强C |
1.8130 |
-0.71% |
| 2025-11-17 |
富国沪深300指数增强C |
1.8260 |
-0.65% |
