近一月国富沪深300指数增强C基金净值查询
查询指定日期范围国富沪深300指数增强C020352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国富沪深300指数增强C |
1.6873 |
-0.48% |
| 2025-12-17 |
国富沪深300指数增强C |
1.6955 |
1.97% |
| 2025-12-16 |
国富沪深300指数增强C |
1.6627 |
-1.05% |
| 2025-12-15 |
国富沪深300指数增强C |
1.6804 |
-0.50% |
| 2025-12-12 |
国富沪深300指数增强C |
1.6889 |
0.69% |
| 2025-12-11 |
国富沪深300指数增强C |
1.6774 |
-0.68% |
| 2025-12-10 |
国富沪深300指数增强C |
1.6889 |
0.12% |
| 2025-12-09 |
国富沪深300指数增强C |
1.6868 |
-0.23% |
| 2025-12-08 |
国富沪深300指数增强C |
1.6907 |
0.73% |
| 2025-12-05 |
国富沪深300指数增强C |
1.6785 |
0.80% |
| 2025-12-04 |
国富沪深300指数增强C |
1.6652 |
0.23% |
| 2025-12-03 |
国富沪深300指数增强C |
1.6613 |
-0.29% |
| 2025-12-02 |
国富沪深300指数增强C |
1.6661 |
-0.38% |
| 2025-12-01 |
国富沪深300指数增强C |
1.6725 |
1.25% |
| 2025-11-28 |
国富沪深300指数增强C |
1.6519 |
0.24% |
| 2025-11-27 |
国富沪深300指数增强C |
1.6480 |
-0.09% |
| 2025-11-26 |
国富沪深300指数增强C |
1.6495 |
0.39% |
| 2025-11-25 |
国富沪深300指数增强C |
1.6431 |
0.96% |
| 2025-11-24 |
国富沪深300指数增强C |
1.6274 |
-0.08% |
| 2025-11-21 |
国富沪深300指数增强C |
1.6287 |
-2.05% |
| 2025-11-20 |
国富沪深300指数增强C |
1.6628 |
-0.47% |
| 2025-11-19 |
国富沪深300指数增强C |
1.6706 |
0.50% |
