近一月富国沪深300指数增强Y基金净值查询
查询指定日期范围富国沪深300指数增强Y022906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Y |
1.8310 |
-1.03% |
| 2025-12-15 |
富国沪深300指数增强Y |
1.8500 |
-0.54% |
| 2025-12-12 |
富国沪深300指数增强Y |
1.8600 |
0.59% |
| 2025-12-11 |
富国沪深300指数增强Y |
1.8490 |
-0.75% |
| 2025-12-10 |
富国沪深300指数增强Y |
1.8630 |
0.05% |
| 2025-12-09 |
富国沪深300指数增强Y |
1.8620 |
-0.32% |
| 2025-12-08 |
富国沪深300指数增强Y |
1.8680 |
0.76% |
| 2025-12-05 |
富国沪深300指数增强Y |
1.8540 |
0.87% |
| 2025-12-04 |
富国沪深300指数增强Y |
1.8380 |
0.16% |
| 2025-12-03 |
富国沪深300指数增强Y |
1.8350 |
-0.38% |
| 2025-12-02 |
富国沪深300指数增强Y |
1.8420 |
-0.43% |
| 2025-12-01 |
富国沪深300指数增强Y |
1.8500 |
1.09% |
| 2025-11-28 |
富国沪深300指数增强Y |
1.8300 |
0.27% |
| 2025-11-27 |
富国沪深300指数增强Y |
1.8250 |
0.00% |
| 2025-11-26 |
富国沪深300指数增强Y |
1.8250 |
0.66% |
| 2025-11-25 |
富国沪深300指数增强Y |
1.8130 |
0.95% |
| 2025-11-24 |
富国沪深300指数增强Y |
1.7960 |
-0.06% |
| 2025-11-21 |
富国沪深300指数增强Y |
1.7970 |
-2.34% |
| 2025-11-20 |
富国沪深300指数增强Y |
1.8400 |
-0.43% |
| 2025-11-19 |
富国沪深300指数增强Y |
1.8480 |
0.49% |
| 2025-11-18 |
富国沪深300指数增强Y |
1.8390 |
-0.70% |
| 2025-11-17 |
富国沪深300指数增强Y |
1.8520 |
-0.64% |
