近一月富荣沪深300指数增强A|富荣福泰混合A基金净值查询
查询指定日期范围富荣沪深300指数增强A004788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富荣沪深300指数增强A |
2.6299 |
-0.75% |
| 2026-09-14 |
富荣沪深300指数增强A |
2.6498 |
-0.92% |
| 2026-09-11 |
富荣沪深300指数增强A |
2.6745 |
-1.62% |
| 2026-09-10 |
富荣沪深300指数增强A |
2.7186 |
-0.01% |
| 2026-09-09 |
富荣沪深300指数增强A |
2.7190 |
0.38% |
| 2026-09-08 |
富荣沪深300指数增强A |
2.7086 |
-0.29% |
| 2026-09-07 |
富荣沪深300指数增强A |
2.7164 |
0.21% |
| 2026-09-04 |
富荣沪深300指数增强A |
2.7108 |
-0.24% |
| 2026-09-03 |
富荣沪深300指数增强A |
2.7174 |
0.73% |
| 2026-09-02 |
富荣沪深300指数增强A |
2.6976 |
-1.37% |
| 2026-09-01 |
富荣沪深300指数增强A |
2.7351 |
-0.66% |
| 2026-08-31 |
富荣沪深300指数增强A |
2.7532 |
0.78% |
| 2026-08-28 |
富荣沪深300指数增强A |
2.7319 |
-0.19% |
| 2026-08-27 |
富荣沪深300指数增强A |
2.7372 |
1.55% |
| 2026-08-26 |
富荣沪深300指数增强A |
2.6953 |
0.77% |
| 2026-08-25 |
富荣沪深300指数增强A |
2.6747 |
-0.66% |
| 2026-08-24 |
富荣沪深300指数增强A |
2.6925 |
-1.20% |
| 2026-08-21 |
富荣沪深300指数增强A |
2.7251 |
1.06% |
| 2026-08-20 |
富荣沪深300指数增强A |
2.6964 |
-0.40% |
| 2026-08-19 |
富荣沪深300指数增强A |
2.7073 |
-2.48% |
| 2026-08-18 |
富荣沪深300指数增强A |
2.7762 |
0.08% |
| 2026-08-17 |
富荣沪深300指数增强A |
2.7741 |
1.76% |
