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 |
| 2025-12-16 |
富荣沪深300指数增强A |
2.3082 |
-1.36% |
| 2025-12-15 |
富荣沪深300指数增强A |
2.3400 |
-0.55% |
| 2025-12-12 |
富荣沪深300指数增强A |
2.3530 |
0.45% |
| 2025-12-11 |
富荣沪深300指数增强A |
2.3424 |
-1.06% |
| 2025-12-10 |
富荣沪深300指数增强A |
2.3674 |
-0.26% |
| 2025-12-09 |
富荣沪深300指数增强A |
2.3736 |
0.73% |
| 2025-12-08 |
富荣沪深300指数增强A |
2.3565 |
1.08% |
| 2025-12-05 |
富荣沪深300指数增强A |
2.3313 |
0.79% |
| 2025-12-04 |
富荣沪深300指数增强A |
2.3130 |
0.36% |
| 2025-12-03 |
富荣沪深300指数增强A |
2.3048 |
-0.67% |
| 2025-12-02 |
富荣沪深300指数增强A |
2.3203 |
-0.34% |
| 2025-12-01 |
富荣沪深300指数增强A |
2.3282 |
1.05% |
| 2025-11-28 |
富荣沪深300指数增强A |
2.3041 |
0.20% |
| 2025-11-27 |
富荣沪深300指数增强A |
2.2994 |
-0.13% |
| 2025-11-26 |
富荣沪深300指数增强A |
2.3023 |
1.43% |
| 2025-11-25 |
富荣沪深300指数增强A |
2.2699 |
1.48% |
| 2025-11-24 |
富荣沪深300指数增强A |
2.2368 |
-0.15% |
| 2025-11-21 |
富荣沪深300指数增强A |
2.2401 |
-2.46% |
| 2025-11-20 |
富荣沪深300指数增强A |
2.2966 |
-0.47% |
| 2025-11-19 |
富荣沪深300指数增强A |
2.3075 |
0.46% |
| 2025-11-18 |
富荣沪深300指数增强A |
2.2969 |
-0.65% |
| 2025-11-17 |
富荣沪深300指数增强A |
2.3120 |
-0.72% |
