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 |
2026-04-08 |
2.4376 |
2.4376 |
| 2 |
2026-04-07 |
2.3360 |
2.3360 |
| 3 |
2026-04-03 |
2.3328 |
2.3328 |
| 4 |
2026-04-02 |
2.3491 |
2.3491 |
| 5 |
2026-04-01 |
2.3836 |
2.3836 |
| 6 |
2026-03-31 |
2.3279 |
2.3279 |
| 7 |
2026-03-30 |
2.3438 |
2.3438 |
| 8 |
2026-03-27 |
2.3550 |
2.3550 |
| 9 |
2026-03-26 |
2.3488 |
2.3488 |
| 10 |
2026-03-25 |
2.3862 |
2.3862 |
| 11 |
2026-03-24 |
2.3425 |
2.3425 |
| 12 |
2026-03-23 |
2.2933 |
2.2933 |
| 13 |
2026-03-20 |
2.3873 |
2.3873 |
| 14 |
2026-03-19 |
2.4064 |
2.4064 |
| 15 |
2026-03-18 |
2.4664 |
2.4664 |
| 16 |
2026-03-17 |
2.4687 |
2.4687 |
| 17 |
2026-03-16 |
2.4675 |
2.4675 |
| 18 |
2026-03-13 |
2.4846 |
2.4846 |
| 19 |
2026-03-12 |
2.4944 |
2.4944 |
| 20 |
2026-03-11 |
2.4915 |
2.4915 |
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