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 |
2024/5/14 |
1.6847 |
1.6847 |
-0.107% |
2024/5/13 |
1.6865 |
1.6865 |
-0.219% |
2024/5/10 |
1.6902 |
1.6902 |
0.368% |
2024/5/9 |
1.684 |
1.684 |
1.093% |
2024/5/8 |
1.6658 |
1.6658 |
-0.881% |
2024/5/7 |
1.6806 |
1.6806 |
0.036% |
2024/5/6 |
1.68 |
1.68 |
1.517% |
2024/4/30 |
1.6549 |
1.6549 |
-0.648% |
2024/4/29 |
1.6657 |
1.6657 |
1.246% |
2024/4/26 |
1.6452 |
1.6452 |
1.412% |
2024/4/25 |
1.6223 |
1.6223 |
0.384% |
2024/4/24 |
1.6161 |
1.6161 |
0.167% |
2024/4/23 |
1.6134 |
1.6134 |
-0.933% |
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% |
*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。