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国富沪深300指数增强C(020352)

2024-05-17     1.40760.6867%
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净值发布日期 单位净值 累计净值
2024-05-171.40761.4076
2024-05-161.39801.3980
2024-05-151.39771.3977
2024-05-141.40611.4061
2024-05-131.40761.4076
2024-05-101.40161.4016
2024-05-091.39861.3986
2024-05-081.38471.3847
2024-05-071.39341.3934
2024-05-061.39541.3954
2024-04-301.38161.3816
2024-04-291.38451.3845
2024-04-261.37411.3741
2024-04-251.36531.3653
2024-04-241.36341.3634
2024-04-231.35761.3576
2024-04-221.36911.3691
2024-04-191.37661.3766
2024-04-181.38151.3815
2024-04-171.37621.3762
2024-04-161.35261.3526
2024-04-151.36671.3667
2024-04-121.34131.3413
2024-04-111.34671.3467
2024-04-101.34441.3444
2024-04-091.35411.3541
2024-04-081.35441.3544
2024-04-031.36601.3660
2024-04-021.36811.3681
2024-04-011.37161.3716
2024-03-291.35581.3558
2024-03-281.34591.3459
2024-03-271.33891.3389
2024-03-261.34911.3491
2024-03-251.34401.3440
2024-03-221.35231.3523
2024-03-211.36531.3653
2024-03-201.36861.3686
2024-03-191.36321.3632
2024-03-181.37161.3716
2024-03-151.36121.3612
2024-03-141.35451.3545
2024-03-131.35631.3563
2024-03-121.36161.3616
2024-03-111.36351.3635
2024-03-081.35571.3557
2024-03-071.34841.3484
2024-03-061.35331.3533
2024-03-051.35811.3581
2024-03-041.35241.3524
2024-03-011.35291.3529
2024-02-291.34751.3475
2024-02-281.32871.3287
2024-02-271.34171.3417
2024-02-261.33041.3304
2024-02-231.34451.3445
2024-02-221.34251.3425
2024-02-211.33261.3326
2024-02-201.32241.3224
2024-02-191.31651.3165
2024-02-081.30211.3021
2024-02-071.30041.3004
2024-02-061.28731.2873
2024-02-051.25141.2514
2024-02-021.24521.2452
2024-02-011.25601.2560
2024-01-311.26081.2608
2024-01-301.27351.2735
2024-01-291.29231.2923
2024-01-261.30001.3000
2024-01-251.29761.2976
2024-01-241.26971.2697
2024-01-231.24941.2494
2024-01-221.24621.2462
2024-01-191.27001.2700
2024-01-181.27301.2730
2024-01-171.26511.2651
2024-01-161.28651.2865
2024-01-151.28001.2800
2024-01-121.27931.2793
2024-01-111.27961.2796
2024-01-101.27561.2756
2024-01-091.28141.2814