富荣中证500指数增强A(004790)
2024-09-25
0.9361
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-25 | 0.9361 | 0.9361 |
| 2024-09-24 | 0.9361 | 0.9361 |
| 2024-09-23 | 0.9361 | 0.9361 |
| 2024-09-20 | 0.9361 | 0.9361 |
| 2024-09-19 | 0.9361 | 0.9361 |
| 2024-09-18 | 0.9361 | 0.9361 |
| 2024-09-13 | 0.9361 | 0.9361 |
| 2024-09-12 | 0.9361 | 0.9361 |
| 2024-09-11 | 0.9361 | 0.9361 |
| 2024-09-10 | 0.9361 | 0.9361 |
| 2024-09-09 | 0.9362 | 0.9362 |
| 2024-09-06 | 0.9451 | 0.9451 |
| 2024-09-05 | 0.9596 | 0.9596 |
| 2024-09-04 | 0.9564 | 0.9564 |
| 2024-09-03 | 0.9623 | 0.9623 |
| 2024-09-02 | 0.9533 | 0.9533 |
| 2024-08-30 | 0.9667 | 0.9667 |
| 2024-08-29 | 0.9509 | 0.9509 |
| 2024-08-28 | 0.9457 | 0.9457 |
| 2024-08-27 | 0.9477 | 0.9477 |
| 2024-08-26 | 0.9534 | 0.9534 |
| 2024-08-23 | 0.9512 | 0.9512 |
| 2024-08-22 | 0.9492 | 0.9492 |
| 2024-08-21 | 0.9584 | 0.9584 |
| 2024-08-20 | 0.9620 | 0.9620 |
| 2024-08-19 | 0.9776 | 0.9776 |
| 2024-08-16 | 0.9774 | 0.9774 |
| 2024-08-15 | 0.9824 | 0.9824 |
| 2024-08-14 | 0.9824 | 0.9824 |
| 2024-08-13 | 0.9937 | 0.9937 |
| 2024-08-12 | 0.9907 | 0.9907 |
| 2024-08-09 | 0.9879 | 0.9879 |
| 2024-08-08 | 0.9891 | 0.9891 |
| 2024-08-07 | 0.9855 | 0.9855 |
| 2024-08-06 | 0.9885 | 0.9885 |
