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 |
2026-09-18 |
2.6687 |
2.6687 |
| 2 |
2026-09-17 |
2.6273 |
2.6273 |
| 3 |
2026-09-16 |
2.6420 |
2.6420 |
| 4 |
2026-09-15 |
2.6299 |
2.6299 |
| 5 |
2026-09-14 |
2.6498 |
2.6498 |
| 6 |
2026-09-11 |
2.6745 |
2.6745 |
| 7 |
2026-09-10 |
2.7186 |
2.7186 |
| 8 |
2026-09-09 |
2.7190 |
2.7190 |
| 9 |
2026-09-08 |
2.7086 |
2.7086 |
| 10 |
2026-09-07 |
2.7164 |
2.7164 |
| 11 |
2026-09-04 |
2.7108 |
2.7108 |
| 12 |
2026-09-03 |
2.7174 |
2.7174 |
| 13 |
2026-09-02 |
2.6976 |
2.6976 |
| 14 |
2026-09-01 |
2.7351 |
2.7351 |
| 15 |
2026-08-31 |
2.7532 |
2.7532 |
| 16 |
2026-08-28 |
2.7319 |
2.7319 |
| 17 |
2026-08-27 |
2.7372 |
2.7372 |
| 18 |
2026-08-26 |
2.6953 |
2.6953 |
| 19 |
2026-08-25 |
2.6747 |
2.6747 |
| 20 |
2026-08-24 |
2.6925 |
2.6925 |
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
