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 |
2026-03-09 |
2.4542 |
2.4542 |
| 2 |
2026-03-06 |
2.4813 |
2.4813 |
| 3 |
2026-03-05 |
2.4887 |
2.4887 |
| 4 |
2026-03-04 |
2.4664 |
2.4664 |
| 5 |
2026-03-03 |
2.5001 |
2.5001 |
| 6 |
2026-03-02 |
2.5298 |
2.5298 |
| 7 |
2026-02-27 |
2.5223 |
2.5223 |
| 8 |
2026-02-26 |
2.5240 |
2.5240 |
| 9 |
2026-02-25 |
2.5292 |
2.5292 |
| 10 |
2026-02-24 |
2.5071 |
2.5071 |
| 11 |
2026-02-13 |
2.4914 |
2.4914 |
| 12 |
2026-02-12 |
2.5267 |
2.5267 |
| 13 |
2026-02-11 |
2.5292 |
2.5292 |
| 14 |
2026-02-10 |
2.5256 |
2.5256 |
| 15 |
2026-02-09 |
2.5231 |
2.5231 |
| 16 |
2026-02-06 |
2.4890 |
2.4890 |
| 17 |
2026-02-05 |
2.4899 |
2.4899 |
| 18 |
2026-02-04 |
2.4983 |
2.4983 |
| 19 |
2026-02-03 |
2.4762 |
2.4762 |
| 20 |
2026-02-02 |
2.4585 |
2.4585 |
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