近一月富国沪深300指数增强A|富国沪深300基金净值查询
查询指定日期范围富国沪深300指数增强A100038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国沪深300指数增强A |
1.8730 |
-0.37% |
| 2025-12-30 |
富国沪深300指数增强A |
1.8800 |
0.27% |
| 2025-12-29 |
富国沪深300指数增强A |
1.8750 |
-0.48% |
| 2025-12-26 |
富国沪深300指数增强A |
1.8840 |
0.21% |
| 2025-12-25 |
富国沪深300指数增强A |
1.8800 |
0.21% |
| 2025-12-24 |
富国沪深300指数增强A |
1.8760 |
0.32% |
| 2025-12-23 |
富国沪深300指数增强A |
1.8700 |
0.16% |
| 2025-12-22 |
富国沪深300指数增强A |
1.8670 |
0.76% |
| 2025-12-19 |
富国沪深300指数增强A |
1.8530 |
0.32% |
| 2025-12-18 |
富国沪深300指数增强A |
1.8470 |
-0.43% |
| 2025-12-17 |
富国沪深300指数增强A |
1.8550 |
1.98% |
| 2025-12-16 |
富国沪深300指数增强A |
1.8190 |
-1.09% |
| 2025-12-15 |
富国沪深300指数增强A |
1.8390 |
-0.49% |
| 2025-12-12 |
富国沪深300指数增强A |
1.8480 |
0.60% |
| 2025-12-11 |
富国沪深300指数增强A |
1.8370 |
-0.81% |
| 2025-12-10 |
富国沪深300指数增强A |
1.8520 |
0.05% |
| 2025-12-09 |
富国沪深300指数增强A |
1.8510 |
-0.32% |
| 2025-12-08 |
富国沪深300指数增强A |
1.8570 |
0.76% |
| 2025-12-05 |
富国沪深300指数增强A |
1.8430 |
0.88% |
| 2025-12-04 |
富国沪深300指数增强A |
1.8270 |
0.16% |
| 2025-12-03 |
富国沪深300指数增强A |
1.8240 |
-0.38% |
| 2025-12-02 |
富国沪深300指数增强A |
1.8310 |
-0.44% |
| 2025-12-01 |
富国沪深300指数增强A |
1.8390 |
1.10% |
