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 |
2026-11-02 |
2.3027 |
2.3027 |
| 2 |
2026-10-30 |
2.2715 |
2.2715 |
| 3 |
2026-10-29 |
2.3023 |
2.3023 |
| 4 |
2026-10-28 |
2.3261 |
2.3261 |
| 5 |
2026-10-27 |
2.3114 |
2.3114 |
| 6 |
2026-10-26 |
2.3311 |
2.3311 |
| 7 |
2026-10-23 |
2.3371 |
2.3371 |
| 8 |
2026-10-22 |
2.2971 |
2.2971 |
| 9 |
2026-10-21 |
2.3541 |
2.3541 |
| 10 |
2026-10-20 |
2.3777 |
2.3777 |
| 11 |
2026-10-19 |
2.4007 |
2.4007 |
| 12 |
2026-10-16 |
2.4089 |
2.4089 |
| 13 |
2026-10-15 |
2.4067 |
2.4067 |
| 14 |
2026-10-14 |
2.4500 |
2.4500 |
| 15 |
2026-10-13 |
2.4882 |
2.4882 |
| 16 |
2026-10-12 |
2.5026 |
2.5026 |
| 17 |
2026-10-09 |
2.5341 |
2.5341 |
| 18 |
2026-10-08 |
2.5310 |
2.5310 |
| 19 |
2026-09-30 |
2.5543 |
2.5543 |
| 20 |
2026-09-29 |
2.5536 |
2.5536 |
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