近一月国富沪深300指数增强A|国富300基金净值查询
查询指定日期范围国富沪深300指数增强A450008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富沪深300指数增强A |
1.8343 |
-0.35% |
| 2026-09-14 |
国富沪深300指数增强A |
1.8407 |
-0.81% |
| 2026-09-11 |
国富沪深300指数增强A |
1.8558 |
-0.76% |
| 2026-09-10 |
国富沪深300指数增强A |
1.8701 |
-0.44% |
| 2026-09-09 |
国富沪深300指数增强A |
1.8783 |
0.53% |
| 2026-09-08 |
国富沪深300指数增强A |
1.8684 |
-0.25% |
| 2026-09-07 |
国富沪深300指数增强A |
1.8730 |
1.36% |
| 2026-09-04 |
国富沪深300指数增强A |
1.8479 |
-0.67% |
| 2026-09-03 |
国富沪深300指数增强A |
1.8604 |
0.17% |
| 2026-09-02 |
国富沪深300指数增强A |
1.8572 |
-1.52% |
| 2026-09-01 |
国富沪深300指数增强A |
1.8859 |
-1.04% |
| 2026-08-31 |
国富沪深300指数增强A |
1.9058 |
0.59% |
| 2026-08-28 |
国富沪深300指数增强A |
1.8947 |
-0.28% |
| 2026-08-27 |
国富沪深300指数增强A |
1.9001 |
1.95% |
| 2026-08-26 |
国富沪深300指数增强A |
1.8638 |
0.63% |
| 2026-08-25 |
国富沪深300指数增强A |
1.8521 |
-0.42% |
| 2026-08-24 |
国富沪深300指数增强A |
1.8599 |
-1.72% |
| 2026-08-21 |
国富沪深300指数增强A |
1.8925 |
1.32% |
| 2026-08-20 |
国富沪深300指数增强A |
1.8679 |
0.26% |
| 2026-08-19 |
国富沪深300指数增强A |
1.8630 |
-3.46% |
| 2026-08-18 |
国富沪深300指数增强A |
1.9297 |
-0.51% |
| 2026-08-17 |
国富沪深300指数增强A |
1.9396 |
2.05% |
