近一月富荣福锦混合A基金净值查询
查询指定日期范围富荣福锦混合A005164净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富荣福锦混合A |
1.7741 |
1.51% |
2024-04-25 |
富荣福锦混合A |
1.7477 |
-0.05% |
2024-04-24 |
富荣福锦混合A |
1.7486 |
-0.06% |
2024-04-23 |
富荣福锦混合A |
1.7497 |
-0.53% |
2024-04-22 |
富荣福锦混合A |
1.7590 |
0.02% |
2024-04-19 |
富荣福锦混合A |
1.7587 |
-0.69% |
2024-04-18 |
富荣福锦混合A |
1.7710 |
0.05% |
2024-04-17 |
富荣福锦混合A |
1.7702 |
1.16% |
2024-04-16 |
富荣福锦混合A |
1.7499 |
-1.46% |
2024-04-15 |
富荣福锦混合A |
1.7759 |
1.44% |
2024-04-12 |
富荣福锦混合A |
1.7507 |
-0.56% |
2024-04-11 |
富荣福锦混合A |
1.7605 |
-0.14% |
2024-04-10 |
富荣福锦混合A |
1.7630 |
-0.51% |
2024-04-09 |
富荣福锦混合A |
1.7720 |
0.37% |
2024-04-08 |
富荣福锦混合A |
1.7655 |
-1.71% |
2024-04-03 |
富荣福锦混合A |
1.7963 |
0.22% |
2024-04-02 |
富荣福锦混合A |
1.7924 |
-0.51% |
2024-04-01 |
富荣福锦混合A |
1.8015 |
1.45% |
2024-03-29 |
富荣福锦混合A |
1.7758 |
1.20% |
2024-03-28 |
富荣福锦混合A |
1.7548 |
0.59% |
2024-03-27 |
富荣福锦混合A |
1.7445 |
-0.90% |