富荣沪深300指数增强A(004788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.6286 |
1.6286 |
0.092% |
2024/4/19 |
1.6271 |
1.6271 |
-0.756% |
2024/4/18 |
1.6395 |
1.6395 |
0.238% |
2024/4/17 |
1.6356 |
1.6356 |
1.288% |
2024/4/16 |
1.6148 |
1.6148 |
-0.799% |
2024/4/15 |
1.6278 |
1.6278 |
1.718% |
2024/4/12 |
1.6003 |
1.6003 |
-1.076% |
2024/4/11 |
1.6177 |
1.6177 |
-0.136% |
2024/4/10 |
1.6199 |
1.6199 |
-0.899% |
2024/4/9 |
1.6346 |
1.6346 |
0.123% |
2024/4/8 |
1.6326 |
1.6326 |
-1.007% |
2024/4/3 |
1.6492 |
1.6492 |
-0.338% |
2024/4/2 |
1.6548 |
1.6548 |
-0.451% |
2024/4/1 |
1.6623 |
1.6623 |
1.539% |
2024/3/29 |
1.6371 |
1.6371 |
0.306% |
2024/3/28 |
1.6321 |
1.6321 |
0.4% |
2024/3/27 |
1.6256 |
1.6256 |
-1.113% |
2024/3/26 |
1.6439 |
1.6439 |
0.902% |
2024/3/25 |
1.6292 |
1.6292 |
-0.489% |
2024/3/22 |
1.6372 |
1.6372 |
-1.171% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。