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 |
| 2023/11/28 |
1.1617 |
1.1617 |
0.615% |
| 2023/11/27 |
1.1546 |
1.1546 |
0.052% |
| 2023/11/24 |
1.154 |
1.154 |
-0.671% |
| 2023/11/23 |
1.1618 |
1.1618 |
0.868% |
| 2023/11/22 |
1.1518 |
1.1518 |
-1.488% |
| 2023/11/21 |
1.1692 |
1.1692 |
-0.604% |
| 2023/11/20 |
1.1763 |
1.1763 |
0.333% |
| 2023/11/17 |
1.1724 |
1.1724 |
0.713% |
| 2023/11/16 |
1.1641 |
1.1641 |
-0.919% |
| 2023/11/15 |
1.1749 |
1.1749 |
0.453% |
| 2023/11/14 |
1.1696 |
1.1696 |
0.249% |
| 2023/11/13 |
1.1667 |
1.1667 |
0.137% |
| 2023/11/10 |
1.1651 |
1.1651 |
-0.393% |
| 2023/11/9 |
1.1697 |
1.1697 |
-0.409% |
| 2023/11/8 |
1.1745 |
1.1745 |
-0.102% |
| 2023/11/7 |
1.1757 |
1.1757 |
-0.339% |
| 2023/11/6 |
1.1797 |
1.1797 |
1.253% |
| 2023/11/3 |
1.1651 |
1.1651 |
0.813% |
| 2023/11/2 |
1.1557 |
1.1557 |
-0.747% |
| 2023/11/1 |
1.1644 |
1.1644 |
-0.411% |
*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。
