富荣沪深300指数增强Y(027325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.3063 |
2.3063 |
| 2 |
2026-10-30 |
2.2750 |
2.2750 |
| 3 |
2026-10-29 |
2.3058 |
2.3058 |
| 4 |
2026-10-28 |
2.3297 |
2.3297 |
| 5 |
2026-10-27 |
2.3150 |
2.3150 |
| 6 |
2026-10-26 |
2.3346 |
2.3346 |
| 7 |
2026-10-23 |
2.3406 |
2.3406 |
| 8 |
2026-10-22 |
2.3005 |
2.3005 |
| 9 |
2026-10-21 |
2.3575 |
2.3575 |
| 10 |
2026-10-20 |
2.3811 |
2.3811 |
| 11 |
2026-10-19 |
2.4042 |
2.4042 |
| 12 |
2026-10-16 |
2.4123 |
2.4123 |
| 13 |
2026-10-15 |
2.4101 |
2.4101 |
| 14 |
2026-10-14 |
2.4534 |
2.4534 |
| 15 |
2026-10-13 |
2.4916 |
2.4916 |
| 16 |
2026-10-12 |
2.5061 |
2.5061 |
| 17 |
2026-10-09 |
2.5375 |
2.5375 |
| 18 |
2026-10-08 |
2.5344 |
2.5344 |
| 19 |
2026-09-30 |
2.5575 |
2.5575 |
| 20 |
2026-09-29 |
2.5567 |
2.5567 |
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