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 |
2025-12-31 |
2.3854 |
2.3854 |
| 2 |
2025-12-30 |
2.4028 |
2.4028 |
| 3 |
2025-12-29 |
2.4029 |
2.4029 |
| 4 |
2025-12-26 |
2.4119 |
2.4119 |
| 5 |
2025-12-25 |
2.4057 |
2.4057 |
| 6 |
2025-12-24 |
2.4018 |
2.4018 |
| 7 |
2025-12-23 |
2.3854 |
2.3854 |
| 8 |
2025-12-22 |
2.3726 |
2.3726 |
| 9 |
2025-12-19 |
2.3312 |
2.3312 |
| 10 |
2025-12-18 |
2.3254 |
2.3254 |
| 11 |
2025-12-17 |
2.3535 |
2.3535 |
| 12 |
2025-12-16 |
2.2893 |
2.2893 |
| 13 |
2025-12-15 |
2.3209 |
2.3209 |
| 14 |
2025-12-12 |
2.3338 |
2.3338 |
| 15 |
2025-12-11 |
2.3233 |
2.3233 |
| 16 |
2025-12-10 |
2.3481 |
2.3481 |
| 17 |
2025-12-09 |
2.3543 |
2.3543 |
| 18 |
2025-12-08 |
2.3373 |
2.3373 |
| 19 |
2025-12-05 |
2.3123 |
2.3123 |
| 20 |
2025-12-04 |
2.2942 |
2.2942 |
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