近一月富荣福银混合A基金净值查询
查询指定日期范围富荣福银混合A012545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富荣福银混合A |
0.7738 |
1.63% |
| 2024-04-30 |
富荣福银混合A |
0.7614 |
-0.70% |
| 2024-04-29 |
富荣福银混合A |
0.7668 |
1.43% |
| 2024-04-26 |
富荣福银混合A |
0.7560 |
1.18% |
| 2024-04-25 |
富荣福银混合A |
0.7472 |
0.47% |
| 2024-04-24 |
富荣福银混合A |
0.7437 |
-0.09% |
| 2024-04-23 |
富荣福银混合A |
0.7444 |
-1.34% |
| 2024-04-22 |
富荣福银混合A |
0.7545 |
0.01% |
| 2024-04-19 |
富荣福银混合A |
0.7544 |
-0.57% |
| 2024-04-18 |
富荣福银混合A |
0.7587 |
0.37% |
| 2024-04-17 |
富荣福银混合A |
0.7559 |
1.34% |
| 2024-04-16 |
富荣福银混合A |
0.7459 |
-0.90% |
| 2024-04-15 |
富荣福银混合A |
0.7527 |
1.63% |
| 2024-04-12 |
富荣福银混合A |
0.7406 |
-0.59% |
| 2024-04-11 |
富荣福银混合A |
0.7450 |
-0.03% |
| 2024-04-10 |
富荣福银混合A |
0.7452 |
-0.39% |
| 2024-04-09 |
富荣福银混合A |
0.7481 |
0.24% |
| 2024-04-08 |
富荣福银混合A |
0.7463 |
-1.50% |
