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 |
2026-06-08 |
2.5838 |
2.5838 |
| 2 |
2026-06-05 |
2.6629 |
2.6629 |
| 3 |
2026-06-04 |
2.7358 |
2.7358 |
| 4 |
2026-06-03 |
2.7435 |
2.7435 |
| 5 |
2026-06-02 |
2.7263 |
2.7263 |
| 6 |
2026-06-01 |
2.6810 |
2.6810 |
| 7 |
2026-05-29 |
2.7133 |
2.7133 |
| 8 |
2026-05-28 |
2.7221 |
2.7221 |
| 9 |
2026-05-27 |
2.7470 |
2.7470 |
| 10 |
2026-05-26 |
2.7733 |
2.7733 |
| 11 |
2026-05-25 |
2.7484 |
2.7484 |
| 12 |
2026-05-22 |
2.7167 |
2.7167 |
| 13 |
2026-05-21 |
2.6525 |
2.6525 |
| 14 |
2026-05-20 |
2.6965 |
2.6965 |
| 15 |
2026-05-19 |
2.6772 |
2.6772 |
| 16 |
2026-05-18 |
2.6851 |
2.6851 |
| 17 |
2026-05-15 |
2.6811 |
2.6811 |
| 18 |
2026-05-14 |
2.7341 |
2.7341 |
| 19 |
2026-05-13 |
2.7857 |
2.7857 |
| 20 |
2026-05-12 |
2.7322 |
2.7322 |
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