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 |
2025-09-05 |
2.2583 |
2.2583 |
| 2 |
2025-09-04 |
2.1811 |
2.1811 |
| 3 |
2025-09-03 |
2.2538 |
2.2538 |
| 4 |
2025-09-02 |
2.2575 |
2.2575 |
| 5 |
2025-09-01 |
2.2851 |
2.2851 |
| 6 |
2025-08-29 |
2.2478 |
2.2478 |
| 7 |
2025-08-28 |
2.2135 |
2.2135 |
| 8 |
2025-08-27 |
2.1461 |
2.1461 |
| 9 |
2025-08-26 |
2.1666 |
2.1666 |
| 10 |
2025-08-25 |
2.1893 |
2.1893 |
| 11 |
2025-08-22 |
2.1339 |
2.1339 |
| 12 |
2025-08-21 |
2.0916 |
2.0916 |
| 13 |
2025-08-20 |
2.0872 |
2.0872 |
| 14 |
2025-08-19 |
2.0539 |
2.0539 |
| 15 |
2025-08-18 |
2.0630 |
2.0630 |
| 16 |
2025-08-15 |
2.0551 |
2.0551 |
| 17 |
2025-08-14 |
2.0557 |
2.0557 |
| 18 |
2025-08-13 |
2.0491 |
2.0491 |
| 19 |
2025-08-12 |
2.0270 |
2.0270 |
| 20 |
2025-08-11 |
2.0020 |
2.0020 |
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