近一月富荣福康混合A基金净值查询
查询指定日期范围富荣福康混合A005104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富荣福康混合A |
1.1921 |
-0.02% |
| 2025-12-16 |
富荣福康混合A |
1.1923 |
-1.41% |
| 2025-12-15 |
富荣福康混合A |
1.2093 |
0.54% |
| 2025-12-12 |
富荣福康混合A |
1.2028 |
-1.54% |
| 2025-12-11 |
富荣福康混合A |
1.2213 |
-2.76% |
| 2025-12-10 |
富荣福康混合A |
1.2550 |
-0.10% |
| 2025-12-09 |
富荣福康混合A |
1.2563 |
-0.61% |
| 2025-12-08 |
富荣福康混合A |
1.2640 |
0.82% |
| 2025-12-05 |
富荣福康混合A |
1.2537 |
1.17% |
| 2025-12-04 |
富荣福康混合A |
1.2392 |
-1.31% |
| 2025-12-03 |
富荣福康混合A |
1.2554 |
0.03% |
| 2025-12-02 |
富荣福康混合A |
1.2550 |
-0.20% |
| 2025-12-01 |
富荣福康混合A |
1.2575 |
0.22% |
| 2025-11-28 |
富荣福康混合A |
1.2548 |
1.63% |
| 2025-11-27 |
富荣福康混合A |
1.2347 |
0.90% |
| 2025-11-26 |
富荣福康混合A |
1.2237 |
-0.83% |
| 2025-11-25 |
富荣福康混合A |
1.2339 |
1.18% |
| 2025-11-24 |
富荣福康混合A |
1.2195 |
1.39% |
| 2025-11-21 |
富荣福康混合A |
1.2028 |
-4.54% |
| 2025-11-20 |
富荣福康混合A |
1.2600 |
-0.74% |
| 2025-11-19 |
富荣福康混合A |
1.2694 |
-1.51% |
| 2025-11-18 |
富荣福康混合A |
1.2886 |
-0.66% |
