富荣中证500指数增强C(004791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/25 |
1.3089 |
1.3089 |
-0.312% |
2021/2/24 |
1.313 |
1.313 |
-1.817% |
2021/2/23 |
1.3373 |
1.3373 |
-0.602% |
2021/2/22 |
1.3454 |
1.3454 |
-1.313% |
2021/2/19 |
1.3633 |
1.3633 |
0.657% |
2021/2/18 |
1.3544 |
1.3544 |
0.192% |
2021/2/10 |
1.3518 |
1.3518 |
0.663% |
2021/2/9 |
1.3429 |
1.3429 |
2.332% |
2021/2/8 |
1.3123 |
1.3123 |
1.125% |
2021/2/5 |
1.2977 |
1.2977 |
-1.749% |
2021/2/4 |
1.3208 |
1.3208 |
-1.543% |
2021/2/3 |
1.3415 |
1.3415 |
-0.982% |
2021/2/2 |
1.3548 |
1.3548 |
1.029% |
2021/2/1 |
1.341 |
1.341 |
1.261% |
2021/1/29 |
1.3243 |
1.3243 |
-0.883% |
2021/1/28 |
1.3361 |
1.3361 |
-2.268% |
2021/1/27 |
1.3671 |
1.3671 |
0.633% |
2021/1/26 |
1.3585 |
1.3585 |
-1.15% |
2021/1/25 |
1.3743 |
1.3743 |
0.321% |
2021/1/22 |
1.3699 |
1.3699 |
0.98% |
*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。