富荣沪深300指数增强C(004789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.6449 |
2.6449 |
| 2 |
2026-09-17 |
2.6039 |
2.6039 |
| 3 |
2026-09-16 |
2.6185 |
2.6185 |
| 4 |
2026-09-15 |
2.6065 |
2.6065 |
| 5 |
2026-09-14 |
2.6262 |
2.6262 |
| 6 |
2026-09-11 |
2.6507 |
2.6507 |
| 7 |
2026-09-10 |
2.6944 |
2.6944 |
| 8 |
2026-09-09 |
2.6948 |
2.6948 |
| 9 |
2026-09-08 |
2.6845 |
2.6845 |
| 10 |
2026-09-07 |
2.6923 |
2.6923 |
| 11 |
2026-09-04 |
2.6868 |
2.6868 |
| 12 |
2026-09-03 |
2.6932 |
2.6932 |
| 13 |
2026-09-02 |
2.6737 |
2.6737 |
| 14 |
2026-09-01 |
2.7108 |
2.7108 |
| 15 |
2026-08-31 |
2.7288 |
2.7288 |
| 16 |
2026-08-28 |
2.7077 |
2.7077 |
| 17 |
2026-08-27 |
2.7130 |
2.7130 |
| 18 |
2026-08-26 |
2.6715 |
2.6715 |
| 19 |
2026-08-25 |
2.6511 |
2.6511 |
| 20 |
2026-08-24 |
2.6687 |
2.6687 |
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