富荣沪深300指数增强C(004789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6344 |
1.6344 |
1.408% |
2024/4/25 |
1.6117 |
1.6117 |
0.386% |
2024/4/24 |
1.6055 |
1.6055 |
0.168% |
2024/4/23 |
1.6028 |
1.6028 |
-0.939% |
2024/4/22 |
1.618 |
1.618 |
0.093% |
2024/4/19 |
1.6165 |
1.6165 |
-0.755% |
2024/4/18 |
1.6288 |
1.6288 |
0.234% |
2024/4/17 |
1.625 |
1.625 |
1.29% |
2024/4/16 |
1.6043 |
1.6043 |
-0.798% |
2024/4/15 |
1.6172 |
1.6172 |
1.723% |
2024/4/12 |
1.5898 |
1.5898 |
-1.083% |
2024/4/11 |
1.6072 |
1.6072 |
-0.137% |
2024/4/10 |
1.6094 |
1.6094 |
-0.899% |
2024/4/9 |
1.624 |
1.624 |
0.123% |
2024/4/8 |
1.622 |
1.622 |
-1.007% |
2024/4/3 |
1.6385 |
1.6385 |
-0.335% |
2024/4/2 |
1.644 |
1.644 |
-0.454% |
2024/4/1 |
1.6515 |
1.6515 |
1.537% |
2024/3/29 |
1.6265 |
1.6265 |
0.308% |
2024/3/28 |
1.6215 |
1.6215 |
0.396% |
*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。