近一月富荣沪深300指数增强C|富荣福泰混合C基金净值查询
查询指定日期范围富荣沪深300指数增强C004789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富荣沪深300指数增强C |
2.6185 |
0.46% |
| 2026-09-15 |
富荣沪深300指数增强C |
2.6065 |
-0.75% |
| 2026-09-14 |
富荣沪深300指数增强C |
2.6262 |
-0.92% |
| 2026-09-11 |
富荣沪深300指数增强C |
2.6507 |
-1.62% |
| 2026-09-10 |
富荣沪深300指数增强C |
2.6944 |
-0.01% |
| 2026-09-09 |
富荣沪深300指数增强C |
2.6948 |
0.38% |
| 2026-09-08 |
富荣沪深300指数增强C |
2.6845 |
-0.29% |
| 2026-09-07 |
富荣沪深300指数增强C |
2.6923 |
0.20% |
| 2026-09-04 |
富荣沪深300指数增强C |
2.6868 |
-0.24% |
| 2026-09-03 |
富荣沪深300指数增强C |
2.6932 |
0.73% |
| 2026-09-02 |
富荣沪深300指数增强C |
2.6737 |
-1.37% |
| 2026-09-01 |
富荣沪深300指数增强C |
2.7108 |
-0.66% |
| 2026-08-31 |
富荣沪深300指数增强C |
2.7288 |
0.78% |
| 2026-08-28 |
富荣沪深300指数增强C |
2.7077 |
-0.20% |
| 2026-08-27 |
富荣沪深300指数增强C |
2.7130 |
1.55% |
| 2026-08-26 |
富荣沪深300指数增强C |
2.6715 |
0.77% |
| 2026-08-25 |
富荣沪深300指数增强C |
2.6511 |
-0.66% |
| 2026-08-24 |
富荣沪深300指数增强C |
2.6687 |
-1.20% |
| 2026-08-21 |
富荣沪深300指数增强C |
2.7010 |
1.06% |
| 2026-08-20 |
富荣沪深300指数增强C |
2.6726 |
-0.40% |
| 2026-08-19 |
富荣沪深300指数增强C |
2.6834 |
-2.48% |
| 2026-08-18 |
富荣沪深300指数增强C |
2.7517 |
0.08% |
| 2026-08-17 |
富荣沪深300指数增强C |
2.7496 |
1.75% |
