近一月富荣价值精选混合C基金净值查询
查询指定日期范围富荣价值精选混合C006110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 |
富荣价值精选混合C |
0.4300 |
0.07% |
| 2024-04-25 |
富荣价值精选混合C |
0.4297 |
-0.14% |
| 2024-04-24 |
富荣价值精选混合C |
0.4303 |
0.65% |
| 2024-04-23 |
富荣价值精选混合C |
0.4275 |
2.15% |
| 2024-04-22 |
富荣价值精选混合C |
0.4185 |
-1.09% |
| 2024-04-19 |
富荣价值精选混合C |
0.4231 |
-0.77% |
| 2024-04-18 |
富荣价值精选混合C |
0.4264 |
-0.44% |
| 2024-04-17 |
富荣价值精选混合C |
0.4283 |
6.23% |
| 2024-04-12 |
富荣价值精选混合C |
0.4631 |
-0.37% |
| 2024-04-11 |
富荣价值精选混合C |
0.4648 |
0.17% |
| 2024-04-10 |
富荣价值精选混合C |
0.4640 |
-2.11% |
| 2024-04-09 |
富荣价值精选混合C |
0.4740 |
1.48% |
| 2024-04-03 |
富荣价值精选混合C |
0.4827 |
-0.54% |
| 2024-04-02 |
富荣价值精选混合C |
0.4853 |
0.66% |
| 2024-04-01 |
富荣价值精选混合C |
0.4821 |
1.88% |
| 2024-03-29 |
富荣价值精选混合C |
0.4732 |
1.33% |
| 2024-03-28 |
富荣价值精选混合C |
0.4670 |
2.19% |
| 2024-03-27 |
富荣价值精选混合C |
0.4570 |
-2.12% |
