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 |
2025-09-11 |
2.3350 |
2.3350 |
| 2 |
2025-09-10 |
2.2662 |
2.2662 |
| 3 |
2025-09-09 |
2.2484 |
2.2484 |
| 4 |
2025-09-08 |
2.2529 |
2.2529 |
| 5 |
2025-09-05 |
2.2762 |
2.2762 |
| 6 |
2025-09-04 |
2.1984 |
2.1984 |
| 7 |
2025-09-03 |
2.2718 |
2.2718 |
| 8 |
2025-09-02 |
2.2754 |
2.2754 |
| 9 |
2025-09-01 |
2.3032 |
2.3032 |
| 10 |
2025-08-29 |
2.2656 |
2.2656 |
| 11 |
2025-08-28 |
2.2311 |
2.2311 |
| 12 |
2025-08-27 |
2.1632 |
2.1632 |
| 13 |
2025-08-26 |
2.1838 |
2.1838 |
| 14 |
2025-08-25 |
2.2066 |
2.2066 |
| 15 |
2025-08-22 |
2.1508 |
2.1508 |
| 16 |
2025-08-21 |
2.1082 |
2.1082 |
| 17 |
2025-08-20 |
2.1037 |
2.1037 |
| 18 |
2025-08-19 |
2.0701 |
2.0701 |
| 19 |
2025-08-18 |
2.0793 |
2.0793 |
| 20 |
2025-08-15 |
2.0714 |
2.0714 |
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