近一季富荣福鑫混合C基金净值查询
查询指定日期范围富荣福鑫混合C004795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富荣福鑫混合C |
0.7801 |
-0.52% |
| 2024-04-29 |
富荣福鑫混合C |
0.7842 |
1.34% |
| 2024-04-26 |
富荣福鑫混合C |
0.7738 |
2.40% |
| 2024-04-25 |
富荣福鑫混合C |
0.7557 |
0.19% |
| 2024-04-24 |
富荣福鑫混合C |
0.7543 |
2.43% |
| 2024-04-23 |
富荣福鑫混合C |
0.7364 |
-0.86% |
| 2024-04-22 |
富荣福鑫混合C |
0.7428 |
-1.46% |
| 2024-04-19 |
富荣福鑫混合C |
0.7538 |
-0.40% |
| 2024-04-18 |
富荣福鑫混合C |
0.7568 |
-0.07% |
| 2024-04-17 |
富荣福鑫混合C |
0.7573 |
3.63% |
| 2024-04-16 |
富荣福鑫混合C |
0.7308 |
-3.13% |
| 2024-04-15 |
富荣福鑫混合C |
0.7544 |
-0.78% |
| 2024-04-12 |
富荣福鑫混合C |
0.7603 |
0.61% |
| 2024-04-11 |
富荣福鑫混合C |
0.7557 |
0.48% |
| 2024-04-10 |
富荣福鑫混合C |
0.7521 |
-2.48% |
| 2024-04-09 |
富荣福鑫混合C |
0.7712 |
-0.10% |
| 2024-04-08 |
富荣福鑫混合C |
0.7720 |
-1.64% |
| 2024-04-03 |
富荣福鑫混合C |
0.7849 |
-0.61% |
| 2024-04-02 |
富荣福鑫混合C |
0.7897 |
-1.04% |
| 2024-04-01 |
富荣福鑫混合C |
0.7980 |
1.09% |
| 2024-03-29 |
富荣福鑫混合C |
0.7894 |
1.08% |
| 2024-03-28 |
富荣福鑫混合C |
0.7810 |
2.31% |
| 2024-03-27 |
富荣福鑫混合C |
0.7634 |
-3.33% |
| 2024-03-26 |
富荣福鑫混合C |
0.7897 |
-1.67% |
| 2024-03-25 |
富荣福鑫混合C |
0.8031 |
-2.05% |
| 2024-03-22 |
富荣福鑫混合C |
0.8199 |
-0.44% |
| 2024-03-21 |
富荣福鑫混合C |
0.8235 |
0.54% |
| 2024-03-20 |
富荣福鑫混合C |
0.8191 |
0.66% |
| 2024-03-19 |
富荣福鑫混合C |
0.8137 |
-0.79% |
| 2024-03-18 |
富荣福鑫混合C |
0.8202 |
1.38% |
| 2024-03-15 |
富荣福鑫混合C |
0.8090 |
0.80% |
| 2024-03-14 |
富荣福鑫混合C |
0.8026 |
-0.06% |
| 2024-03-13 |
富荣福鑫混合C |
0.8031 |
0.69% |
| 2024-03-12 |
富荣福鑫混合C |
0.7976 |
-0.82% |
| 2024-03-11 |
富荣福鑫混合C |
0.8042 |
1.64% |
| 2024-03-08 |
富荣福鑫混合C |
0.7912 |
2.58% |
| 2024-03-07 |
富荣福鑫混合C |
0.7713 |
-2.34% |
| 2024-03-06 |
富荣福鑫混合C |
0.7898 |
0.25% |
| 2024-03-05 |
富荣福鑫混合C |
0.7878 |
-1.55% |
| 2024-03-04 |
富荣福鑫混合C |
0.8002 |
1.68% |
| 2024-03-01 |
富荣福鑫混合C |
0.7870 |
2.14% |
| 2024-02-29 |
富荣福鑫混合C |
0.7705 |
4.07% |
| 2024-02-28 |
富荣福鑫混合C |
0.7404 |
-4.98% |
| 2024-02-27 |
富荣福鑫混合C |
0.7792 |
3.53% |
| 2024-02-26 |
富荣福鑫混合C |
0.7526 |
0.82% |
| 2024-02-23 |
富荣福鑫混合C |
0.7465 |
1.69% |
| 2024-02-22 |
富荣福鑫混合C |
0.7341 |
2.60% |
| 2024-02-21 |
富荣福鑫混合C |
0.7155 |
-0.17% |
| 2024-02-20 |
富荣福鑫混合C |
0.7167 |
0.36% |
| 2024-02-19 |
富荣福鑫混合C |
0.7141 |
4.28% |
| 2024-02-08 |
富荣福鑫混合C |
0.6848 |
3.82% |
| 2024-02-07 |
富荣福鑫混合C |
0.6596 |
0.98% |
| 2024-02-06 |
富荣福鑫混合C |
0.6532 |
5.05% |
| 2024-02-05 |
富荣福鑫混合C |
0.6218 |
-3.79% |
| 2024-02-02 |
富荣福鑫混合C |
0.6463 |
-2.09% |
