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 |
2026-02-27 |
2.5012 |
2.5012 |
| 2 |
2026-02-26 |
2.5029 |
2.5029 |
| 3 |
2026-02-25 |
2.5080 |
2.5080 |
| 4 |
2026-02-24 |
2.4861 |
2.4861 |
| 5 |
2026-02-13 |
2.4706 |
2.4706 |
| 6 |
2026-02-12 |
2.5056 |
2.5056 |
| 7 |
2026-02-11 |
2.5081 |
2.5081 |
| 8 |
2026-02-10 |
2.5046 |
2.5046 |
| 9 |
2026-02-09 |
2.5021 |
2.5021 |
| 10 |
2026-02-06 |
2.4683 |
2.4683 |
| 11 |
2026-02-05 |
2.4692 |
2.4692 |
| 12 |
2026-02-04 |
2.4775 |
2.4775 |
| 13 |
2026-02-03 |
2.4556 |
2.4556 |
| 14 |
2026-02-02 |
2.4380 |
2.4380 |
| 15 |
2026-01-30 |
2.4892 |
2.4892 |
| 16 |
2026-01-29 |
2.5148 |
2.5148 |
| 17 |
2026-01-28 |
2.5077 |
2.5077 |
| 18 |
2026-01-27 |
2.5074 |
2.5074 |
| 19 |
2026-01-26 |
2.5069 |
2.5069 |
| 20 |
2026-01-23 |
2.4890 |
2.4890 |
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