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 |
2025-12-31 |
2.4052 |
2.4052 |
| 2 |
2025-12-30 |
2.4227 |
2.4227 |
| 3 |
2025-12-29 |
2.4228 |
2.4228 |
| 4 |
2025-12-26 |
2.4318 |
2.4318 |
| 5 |
2025-12-25 |
2.4256 |
2.4256 |
| 6 |
2025-12-24 |
2.4217 |
2.4217 |
| 7 |
2025-12-23 |
2.4051 |
2.4051 |
| 8 |
2025-12-22 |
2.3922 |
2.3922 |
| 9 |
2025-12-19 |
2.3505 |
2.3505 |
| 10 |
2025-12-18 |
2.3445 |
2.3445 |
| 11 |
2025-12-17 |
2.3729 |
2.3729 |
| 12 |
2025-12-16 |
2.3082 |
2.3082 |
| 13 |
2025-12-15 |
2.3400 |
2.3400 |
| 14 |
2025-12-12 |
2.3530 |
2.3530 |
| 15 |
2025-12-11 |
2.3424 |
2.3424 |
| 16 |
2025-12-10 |
2.3674 |
2.3674 |
| 17 |
2025-12-09 |
2.3736 |
2.3736 |
| 18 |
2025-12-08 |
2.3565 |
2.3565 |
| 19 |
2025-12-05 |
2.3313 |
2.3313 |
| 20 |
2025-12-04 |
2.3130 |
2.3130 |
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