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 |
2024/4/26 |
1.1385 |
1.1385 |
1.625% |
2024/4/25 |
1.1203 |
1.1203 |
0.036% |
2024/4/24 |
1.1199 |
1.1199 |
1.266% |
2024/4/23 |
1.1059 |
1.1059 |
-0.985% |
2024/4/22 |
1.1169 |
1.1169 |
-0.188% |
2024/4/19 |
1.119 |
1.119 |
-0.418% |
2024/4/18 |
1.1237 |
1.1237 |
0.42% |
2024/4/17 |
1.119 |
1.119 |
2.454% |
2024/4/16 |
1.0922 |
1.0922 |
-3.337% |
2024/4/15 |
1.1299 |
1.1299 |
1.064% |
2024/4/12 |
1.118 |
1.118 |
-0.658% |
2024/4/11 |
1.1254 |
1.1254 |
0.366% |
2024/4/10 |
1.1213 |
1.1213 |
-1.511% |
2024/4/9 |
1.1385 |
1.1385 |
0.725% |
2024/4/8 |
1.1303 |
1.1303 |
-2.316% |
2024/4/3 |
1.1571 |
1.1571 |
-0.078% |
2024/4/2 |
1.158 |
1.158 |
-0.856% |
2024/4/1 |
1.168 |
1.168 |
1.973% |
2024/3/29 |
1.1454 |
1.1454 |
1.059% |
2024/3/28 |
1.1334 |
1.1334 |
1.432% |
*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。