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 |
| 2024-05-10 |
富荣福安混合A |
1.1797 |
-0.78% |
| 2024-05-09 |
富荣福安混合A |
1.1890 |
2.33% |
| 2024-05-08 |
富荣福安混合A |
1.1619 |
-1.13% |
| 2024-05-07 |
富荣福安混合A |
1.1752 |
0.24% |
| 2024-05-06 |
富荣福安混合A |
1.1724 |
1.59% |
| 2024-04-30 |
富荣福安混合A |
1.1541 |
-1.00% |
| 2024-04-29 |
富荣福安混合A |
1.1657 |
1.75% |
| 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% |
