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 |
2024/3/28 |
1.6215 |
1.6215 |
0.396% |
2024/3/27 |
1.6151 |
1.6151 |
-1.114% |
2024/3/26 |
1.6333 |
1.6333 |
0.902% |
2024/3/25 |
1.6187 |
1.6187 |
-0.486% |
2024/3/22 |
1.6266 |
1.6266 |
-1.179% |
2024/3/21 |
1.646 |
1.646 |
-0.188% |
2024/3/20 |
1.6491 |
1.6491 |
0.207% |
2024/3/19 |
1.6457 |
1.6457 |
-0.712% |
2024/3/18 |
1.6575 |
1.6575 |
0.76% |
2024/3/15 |
1.645 |
1.645 |
0.305% |
2024/3/14 |
1.64 |
1.64 |
-0.358% |
2024/3/13 |
1.6459 |
1.6459 |
-0.748% |
2024/3/12 |
1.6583 |
1.6583 |
1.116% |
2024/3/11 |
1.64 |
1.64 |
1.649% |
2024/3/8 |
1.6134 |
1.6134 |
0.18% |
2024/3/7 |
1.6105 |
1.6105 |
-0.5% |
2024/3/6 |
1.6186 |
1.6186 |
-0.443% |
2024/3/5 |
1.6258 |
1.6258 |
0.395% |
2024/3/4 |
1.6194 |
1.6194 |
-0.253% |
2024/3/1 |
1.6235 |
1.6235 |
0.328% |
*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。