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 |
2024-04-19 |
1.6271 |
1.6271 |
2 |
2024-04-18 |
1.6395 |
1.6395 |
3 |
2024-04-17 |
1.6356 |
1.6356 |
4 |
2024-04-16 |
1.6148 |
1.6148 |
5 |
2024-04-15 |
1.6278 |
1.6278 |
6 |
2024-04-12 |
1.6003 |
1.6003 |
7 |
2024-04-11 |
1.6177 |
1.6177 |
8 |
2024-04-10 |
1.6199 |
1.6199 |
9 |
2024-04-09 |
1.6346 |
1.6346 |
10 |
2024-04-08 |
1.6326 |
1.6326 |
11 |
2024-04-03 |
1.6492 |
1.6492 |
12 |
2024-04-02 |
1.6548 |
1.6548 |
13 |
2024-04-01 |
1.6623 |
1.6623 |
14 |
2024-03-29 |
1.6371 |
1.6371 |
15 |
2024-03-28 |
1.6321 |
1.6321 |
16 |
2024-03-27 |
1.6256 |
1.6256 |
17 |
2024-03-26 |
1.6439 |
1.6439 |
18 |
2024-03-25 |
1.6292 |
1.6292 |
19 |
2024-03-22 |
1.6372 |
1.6372 |
20 |
2024-03-21 |
1.6566 |
1.6566 |
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