近一月国富中证A100指数增强(LOF)|国富100基金净值查询
查询指定日期范围国富中证A100指数增强(LOF)164508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 |
国富中证A100指数增强(LOF) |
1.2940 |
-0.54% |
| 2025-12-30 |
国富中证A100指数增强(LOF) |
1.3010 |
0.31% |
| 2025-12-29 |
国富中证A100指数增强(LOF) |
1.2970 |
-0.69% |
| 2025-12-26 |
国富中证A100指数增强(LOF) |
1.3060 |
0.62% |
| 2025-12-25 |
国富中证A100指数增强(LOF) |
1.2980 |
0.08% |
| 2025-12-24 |
国富中证A100指数增强(LOF) |
1.2970 |
0.23% |
| 2025-12-23 |
国富中证A100指数增强(LOF) |
1.2940 |
0.31% |
| 2025-12-22 |
国富中证A100指数增强(LOF) |
1.2900 |
0.86% |
| 2025-12-19 |
国富中证A100指数增强(LOF) |
1.2790 |
0.39% |
| 2025-12-18 |
国富中证A100指数增强(LOF) |
1.2740 |
-0.70% |
| 2025-12-17 |
国富中证A100指数增强(LOF) |
1.2830 |
1.66% |
| 2025-12-16 |
国富中证A100指数增强(LOF) |
1.2620 |
-1.33% |
| 2025-12-15 |
国富中证A100指数增强(LOF) |
1.2790 |
-0.70% |
| 2025-12-12 |
国富中证A100指数增强(LOF) |
1.2880 |
0.70% |
| 2025-12-11 |
国富中证A100指数增强(LOF) |
1.2790 |
-0.78% |
| 2025-12-10 |
国富中证A100指数增强(LOF) |
1.2890 |
-0.23% |
| 2025-12-09 |
国富中证A100指数增强(LOF) |
1.2920 |
-0.39% |
| 2025-12-08 |
国富中证A100指数增强(LOF) |
1.2970 |
0.70% |
| 2025-12-05 |
国富中证A100指数增强(LOF) |
1.2880 |
0.94% |
| 2025-12-04 |
国富中证A100指数增强(LOF) |
1.2760 |
0.63% |
| 2025-12-03 |
国富中证A100指数增强(LOF) |
1.2680 |
-0.55% |
| 2025-12-02 |
国富中证A100指数增强(LOF) |
1.2750 |
-0.47% |
