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 |
2025-04-18 |
1.7395 |
1.7395 |
| 2 |
2025-04-17 |
1.7380 |
1.7380 |
| 3 |
2025-04-16 |
1.7392 |
1.7392 |
| 4 |
2025-04-15 |
1.7423 |
1.7423 |
| 5 |
2025-04-14 |
1.7381 |
1.7381 |
| 6 |
2025-04-11 |
1.7222 |
1.7222 |
| 7 |
2025-04-10 |
1.7138 |
1.7138 |
| 8 |
2025-04-09 |
1.6769 |
1.6769 |
| 9 |
2025-04-08 |
1.6675 |
1.6675 |
| 10 |
2025-04-07 |
1.6533 |
1.6533 |
| 11 |
2025-04-03 |
1.7998 |
1.7998 |
| 12 |
2025-04-02 |
1.8251 |
1.8251 |
| 13 |
2025-04-01 |
1.8174 |
1.8174 |
| 14 |
2025-03-31 |
1.8169 |
1.8169 |
| 15 |
2025-03-28 |
1.8336 |
1.8336 |
| 16 |
2025-03-27 |
1.8384 |
1.8384 |
| 17 |
2025-03-26 |
1.8381 |
1.8381 |
| 18 |
2025-03-25 |
1.8416 |
1.8416 |
| 19 |
2025-03-24 |
1.8402 |
1.8402 |
| 20 |
2025-03-21 |
1.8275 |
1.8275 |
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