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 |
2025-07-23 |
1.9909 |
1.9909 |
| 2 |
2025-07-22 |
1.9906 |
1.9906 |
| 3 |
2025-07-21 |
1.9813 |
1.9813 |
| 4 |
2025-07-18 |
1.9780 |
1.9780 |
| 5 |
2025-07-17 |
1.9668 |
1.9668 |
| 6 |
2025-07-16 |
1.9556 |
1.9556 |
| 7 |
2025-07-15 |
1.9619 |
1.9619 |
| 8 |
2025-07-14 |
1.9548 |
1.9548 |
| 9 |
2025-07-11 |
1.9482 |
1.9482 |
| 10 |
2025-07-10 |
1.9442 |
1.9442 |
| 11 |
2025-07-09 |
1.9451 |
1.9451 |
| 12 |
2025-07-08 |
1.9477 |
1.9477 |
| 13 |
2025-07-07 |
1.9368 |
1.9368 |
| 14 |
2025-07-04 |
1.9442 |
1.9442 |
| 15 |
2025-07-03 |
1.9313 |
1.9313 |
| 16 |
2025-07-02 |
1.9241 |
1.9241 |
| 17 |
2025-07-01 |
1.9265 |
1.9265 |
| 18 |
2025-06-30 |
1.9152 |
1.9152 |
| 19 |
2025-06-27 |
1.9082 |
1.9082 |
| 20 |
2025-06-26 |
1.9255 |
1.9255 |
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