富荣沪深300指数增强A(004788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8831 |
1.8831 |
| 2 |
2025-06-17 |
1.8814 |
1.8814 |
| 3 |
2025-06-16 |
1.8897 |
1.8897 |
| 4 |
2025-06-13 |
1.8833 |
1.8833 |
| 5 |
2025-06-12 |
1.8999 |
1.8999 |
| 6 |
2025-06-11 |
1.8922 |
1.8922 |
| 7 |
2025-06-10 |
1.8779 |
1.8779 |
| 8 |
2025-06-09 |
1.8838 |
1.8838 |
| 9 |
2025-06-06 |
1.8773 |
1.8773 |
| 10 |
2025-06-05 |
1.8742 |
1.8742 |
| 11 |
2025-06-04 |
1.8657 |
1.8657 |
| 12 |
2025-06-03 |
1.8533 |
1.8533 |
| 13 |
2025-05-30 |
1.8429 |
1.8429 |
| 14 |
2025-05-29 |
1.8439 |
1.8439 |
| 15 |
2025-05-28 |
1.8332 |
1.8332 |
| 16 |
2025-05-27 |
1.8301 |
1.8301 |
| 17 |
2025-05-26 |
1.8407 |
1.8407 |
| 18 |
2025-05-23 |
1.8475 |
1.8475 |
| 19 |
2025-05-22 |
1.8629 |
1.8629 |
| 20 |
2025-05-21 |
1.8641 |
1.8641 |
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