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 |
2026-04-17 |
2.5875 |
2.5875 |
| 2 |
2026-04-16 |
2.5907 |
2.5907 |
| 3 |
2026-04-15 |
2.5490 |
2.5490 |
| 4 |
2026-04-14 |
2.5545 |
2.5545 |
| 5 |
2026-04-13 |
2.4916 |
2.4916 |
| 6 |
2026-04-10 |
2.4789 |
2.4789 |
| 7 |
2026-04-09 |
2.4358 |
2.4358 |
| 8 |
2026-04-08 |
2.4585 |
2.4585 |
| 9 |
2026-04-07 |
2.3560 |
2.3560 |
| 10 |
2026-04-03 |
2.3527 |
2.3527 |
| 11 |
2026-04-02 |
2.3691 |
2.3691 |
| 12 |
2026-04-01 |
2.4039 |
2.4039 |
| 13 |
2026-03-31 |
2.3478 |
2.3478 |
| 14 |
2026-03-30 |
2.3638 |
2.3638 |
| 15 |
2026-03-27 |
2.3751 |
2.3751 |
| 16 |
2026-03-26 |
2.3688 |
2.3688 |
| 17 |
2026-03-25 |
2.4065 |
2.4065 |
| 18 |
2026-03-24 |
2.3624 |
2.3624 |
| 19 |
2026-03-23 |
2.3128 |
2.3128 |
| 20 |
2026-03-20 |
2.4076 |
2.4076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
