近一月富荣福安混合A基金净值查询
查询指定日期范围富荣福安混合A004790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 |
富荣福安混合A |
1.1457 |
1.62% |
2024-04-25 |
富荣福安混合A |
1.1274 |
0.04% |
2024-04-24 |
富荣福安混合A |
1.1270 |
1.27% |
2024-04-23 |
富荣福安混合A |
1.1129 |
-0.99% |
2024-04-22 |
富荣福安混合A |
1.1240 |
-0.19% |
2024-04-19 |
富荣福安混合A |
1.1261 |
-0.42% |
2024-04-18 |
富荣福安混合A |
1.1308 |
0.43% |
2024-04-17 |
富荣福安混合A |
1.1260 |
2.45% |
2024-04-16 |
富荣福安混合A |
1.0991 |
-3.33% |
2024-04-15 |
富荣福安混合A |
1.1370 |
1.07% |
2024-04-12 |
富荣福安混合A |
1.1250 |
-0.65% |
2024-04-11 |
富荣福安混合A |
1.1324 |
0.35% |
2024-04-10 |
富荣福安混合A |
1.1284 |
-1.51% |
2024-04-09 |
富荣福安混合A |
1.1457 |
0.73% |
2024-04-08 |
富荣福安混合A |
1.1374 |
-2.32% |
2024-04-03 |
富荣福安混合A |
1.1644 |
-0.08% |
2024-04-02 |
富荣福安混合A |
1.1653 |
-0.85% |
2024-04-01 |
富荣福安混合A |
1.1753 |
1.98% |
2024-03-29 |
富荣福安混合A |
1.1525 |
1.05% |
2024-03-28 |
富荣福安混合A |
1.1405 |
1.43% |