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 |
| 2023/3/24 |
1.3047 |
1.3047 |
-0.26% |
| 2023/3/23 |
1.3081 |
1.3081 |
1.285% |
| 2023/3/22 |
1.2915 |
1.2915 |
0.303% |
| 2023/3/21 |
1.2876 |
1.2876 |
1.474% |
| 2023/3/20 |
1.2689 |
1.2689 |
-0.564% |
| 2023/3/17 |
1.2761 |
1.2761 |
0.425% |
| 2023/3/16 |
1.2707 |
1.2707 |
-1.496% |
| 2023/3/15 |
1.29 |
1.29 |
0.577% |
| 2023/3/14 |
1.2826 |
1.2826 |
-0.942% |
| 2023/3/13 |
1.2948 |
1.2948 |
0.442% |
| 2023/3/10 |
1.2891 |
1.2891 |
-1.535% |
| 2023/3/9 |
1.3092 |
1.3092 |
-0.32% |
| 2023/3/8 |
1.3134 |
1.3134 |
0.298% |
| 2023/3/7 |
1.3095 |
1.3095 |
-1.932% |
| 2023/3/6 |
1.3353 |
1.3353 |
0.203% |
| 2023/3/3 |
1.3326 |
1.3326 |
-0.008% |
| 2023/3/2 |
1.3327 |
1.3327 |
-0.782% |
| 2023/3/1 |
1.3432 |
1.3432 |
0.381% |
| 2023/2/28 |
1.3381 |
1.3381 |
0.685% |
| 2023/2/27 |
1.329 |
1.329 |
-0.375% |
*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。
