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 |
2026-11-02 |
2.2819 |
2.2819 |
| 2 |
2026-10-30 |
2.2510 |
2.2510 |
| 3 |
2026-10-29 |
2.2815 |
2.2815 |
| 4 |
2026-10-28 |
2.3051 |
2.3051 |
| 5 |
2026-10-27 |
2.2906 |
2.2906 |
| 6 |
2026-10-26 |
2.3101 |
2.3101 |
| 7 |
2026-10-23 |
2.3161 |
2.3161 |
| 8 |
2026-10-22 |
2.2764 |
2.2764 |
| 9 |
2026-10-21 |
2.3329 |
2.3329 |
| 10 |
2026-10-20 |
2.3563 |
2.3563 |
| 11 |
2026-10-19 |
2.3791 |
2.3791 |
| 12 |
2026-10-16 |
2.3872 |
2.3872 |
| 13 |
2026-10-15 |
2.3851 |
2.3851 |
| 14 |
2026-10-14 |
2.4280 |
2.4280 |
| 15 |
2026-10-13 |
2.4658 |
2.4658 |
| 16 |
2026-10-12 |
2.4801 |
2.4801 |
| 17 |
2026-10-09 |
2.5113 |
2.5113 |
| 18 |
2026-10-08 |
2.5083 |
2.5083 |
| 19 |
2026-09-30 |
2.5315 |
2.5315 |
| 20 |
2026-09-29 |
2.5307 |
2.5307 |
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