近一季富荣福锦混合C基金净值查询
查询指定日期范围富荣福锦混合C005165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 |
富荣福锦混合C |
1.7704 |
-0.16% |
| 2024-04-29 |
富荣福锦混合C |
1.7733 |
1.60% |
| 2024-04-26 |
富荣福锦混合C |
1.7453 |
1.51% |
| 2024-04-25 |
富荣福锦混合C |
1.7193 |
-0.05% |
| 2024-04-24 |
富荣福锦混合C |
1.7201 |
-0.06% |
| 2024-04-23 |
富荣福锦混合C |
1.7212 |
-0.53% |
| 2024-04-22 |
富荣福锦混合C |
1.7304 |
0.02% |
| 2024-04-19 |
富荣福锦混合C |
1.7301 |
-0.70% |
| 2024-04-18 |
富荣福锦混合C |
1.7423 |
0.05% |
| 2024-04-17 |
富荣福锦混合C |
1.7414 |
1.16% |
| 2024-04-16 |
富荣福锦混合C |
1.7215 |
-1.47% |
| 2024-04-15 |
富荣福锦混合C |
1.7471 |
1.44% |
| 2024-04-12 |
富荣福锦混合C |
1.7223 |
-0.56% |
| 2024-04-11 |
富荣福锦混合C |
1.7320 |
-0.14% |
| 2024-04-10 |
富荣福锦混合C |
1.7344 |
-0.51% |
| 2024-04-09 |
富荣福锦混合C |
1.7433 |
0.37% |
| 2024-04-08 |
富荣福锦混合C |
1.7369 |
-1.71% |
| 2024-04-03 |
富荣福锦混合C |
1.7672 |
0.22% |
| 2024-04-02 |
富荣福锦混合C |
1.7634 |
-0.50% |
| 2024-04-01 |
富荣福锦混合C |
1.7723 |
1.44% |
| 2024-03-29 |
富荣福锦混合C |
1.7471 |
1.20% |
| 2024-03-28 |
富荣福锦混合C |
1.7264 |
0.59% |
| 2024-03-27 |
富荣福锦混合C |
1.7163 |
-0.90% |
| 2024-03-26 |
富荣福锦混合C |
1.7319 |
0.32% |
| 2024-03-25 |
富荣福锦混合C |
1.7263 |
0.10% |
| 2024-03-22 |
富荣福锦混合C |
1.7246 |
-0.97% |
| 2024-03-21 |
富荣福锦混合C |
1.7415 |
-0.07% |
| 2024-03-20 |
富荣福锦混合C |
1.7427 |
-0.18% |
| 2024-03-19 |
富荣福锦混合C |
1.7458 |
-0.63% |
| 2024-03-18 |
富荣福锦混合C |
1.7569 |
0.37% |
| 2024-03-15 |
富荣福锦混合C |
1.7504 |
0.63% |
| 2024-03-14 |
富荣福锦混合C |
1.7395 |
-0.03% |
| 2024-03-13 |
富荣福锦混合C |
1.7401 |
-0.05% |
| 2024-03-12 |
富荣福锦混合C |
1.7410 |
1.00% |
| 2024-03-11 |
富荣福锦混合C |
1.7237 |
1.43% |
| 2024-03-08 |
富荣福锦混合C |
1.6994 |
0.45% |
| 2024-03-07 |
富荣福锦混合C |
1.6918 |
-0.34% |
| 2024-03-06 |
富荣福锦混合C |
1.6975 |
0.28% |
| 2024-03-05 |
富荣福锦混合C |
1.6928 |
0.17% |
| 2024-03-04 |
富荣福锦混合C |
1.6899 |
0.17% |
| 2024-03-01 |
富荣福锦混合C |
1.6871 |
0.14% |
| 2024-02-29 |
富荣福锦混合C |
1.6848 |
1.63% |
| 2024-02-28 |
富荣福锦混合C |
1.6577 |
-1.27% |
| 2024-02-27 |
富荣福锦混合C |
1.6791 |
0.84% |
| 2024-02-26 |
富荣福锦混合C |
1.6651 |
-0.69% |
| 2024-02-23 |
富荣福锦混合C |
1.6767 |
0.13% |
| 2024-02-22 |
富荣福锦混合C |
1.6745 |
0.45% |
| 2024-02-21 |
富荣福锦混合C |
1.6670 |
1.32% |
| 2024-02-20 |
富荣福锦混合C |
1.6453 |
-0.01% |
| 2024-02-19 |
富荣福锦混合C |
1.6454 |
0.11% |
| 2024-02-08 |
富荣福锦混合C |
1.6436 |
0.90% |
| 2024-02-07 |
富荣福锦混合C |
1.6289 |
2.00% |
| 2024-02-06 |
富荣福锦混合C |
1.5970 |
3.94% |
| 2024-02-05 |
富荣福锦混合C |
1.5365 |
-0.02% |
