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 |
2026-06-09 |
2.6242 |
2.6242 |
| 2 |
2026-06-08 |
2.5614 |
2.5614 |
| 3 |
2026-06-05 |
2.6399 |
2.6399 |
| 4 |
2026-06-04 |
2.7121 |
2.7121 |
| 5 |
2026-06-03 |
2.7198 |
2.7198 |
| 6 |
2026-06-02 |
2.7028 |
2.7028 |
| 7 |
2026-06-01 |
2.6579 |
2.6579 |
| 8 |
2026-05-29 |
2.6899 |
2.6899 |
| 9 |
2026-05-28 |
2.6986 |
2.6986 |
| 10 |
2026-05-27 |
2.7233 |
2.7233 |
| 11 |
2026-05-26 |
2.7494 |
2.7494 |
| 12 |
2026-05-25 |
2.7248 |
2.7248 |
| 13 |
2026-05-22 |
2.6933 |
2.6933 |
| 14 |
2026-05-21 |
2.6297 |
2.6297 |
| 15 |
2026-05-20 |
2.6733 |
2.6733 |
| 16 |
2026-05-19 |
2.6542 |
2.6542 |
| 17 |
2026-05-18 |
2.6621 |
2.6621 |
| 18 |
2026-05-15 |
2.6581 |
2.6581 |
| 19 |
2026-05-14 |
2.7106 |
2.7106 |
| 20 |
2026-05-13 |
2.7618 |
2.7618 |
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