富荣中证500指数增强A(004790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.126 |
1.126 |
2.447% |
2024/4/16 |
1.0991 |
1.0991 |
-3.333% |
2024/4/15 |
1.137 |
1.137 |
1.067% |
2024/4/12 |
1.125 |
1.125 |
-0.653% |
2024/4/11 |
1.1324 |
1.1324 |
0.354% |
2024/4/10 |
1.1284 |
1.1284 |
-1.51% |
2024/4/9 |
1.1457 |
1.1457 |
0.73% |
2024/4/8 |
1.1374 |
1.1374 |
-2.319% |
2024/4/3 |
1.1644 |
1.1644 |
-0.077% |
2024/4/2 |
1.1653 |
1.1653 |
-0.851% |
2024/4/1 |
1.1753 |
1.1753 |
1.978% |
2024/3/29 |
1.1525 |
1.1525 |
1.052% |
2024/3/28 |
1.1405 |
1.1405 |
1.432% |
2024/3/27 |
1.1244 |
1.1244 |
-2.37% |
2024/3/26 |
1.1517 |
1.1517 |
-0.406% |
2024/3/25 |
1.1564 |
1.1564 |
-1.942% |
2024/3/22 |
1.1793 |
1.1793 |
-1.446% |
2024/3/21 |
1.1966 |
1.1966 |
-0.3% |
2024/3/20 |
1.2002 |
1.2002 |
0.36% |
2024/3/19 |
1.1959 |
1.1959 |
-0.936% |
*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。