近一月富荣福安混合C基金净值查询
查询指定日期范围富荣福安混合C004791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
富荣福安混合C |
1.1815 |
2.33% |
| 2024-05-08 |
富荣福安混合C |
1.1546 |
-1.13% |
| 2024-05-07 |
富荣福安混合C |
1.1678 |
0.24% |
| 2024-05-06 |
富荣福安混合C |
1.1650 |
1.59% |
| 2024-04-30 |
富荣福安混合C |
1.1468 |
-1.00% |
| 2024-04-29 |
富荣福安混合C |
1.1584 |
1.75% |
| 2024-04-26 |
富荣福安混合C |
1.1385 |
1.62% |
| 2024-04-25 |
富荣福安混合C |
1.1203 |
0.04% |
| 2024-04-24 |
富荣福安混合C |
1.1199 |
1.27% |
| 2024-04-23 |
富荣福安混合C |
1.1059 |
-0.98% |
| 2024-04-22 |
富荣福安混合C |
1.1169 |
-0.19% |
| 2024-04-19 |
富荣福安混合C |
1.1190 |
-0.42% |
| 2024-04-18 |
富荣福安混合C |
1.1237 |
0.42% |
| 2024-04-17 |
富荣福安混合C |
1.1190 |
2.45% |
| 2024-04-16 |
富荣福安混合C |
1.0922 |
-3.34% |
| 2024-04-15 |
富荣福安混合C |
1.1299 |
1.06% |
| 2024-04-12 |
富荣福安混合C |
1.1180 |
-0.66% |
| 2024-04-11 |
富荣福安混合C |
1.1254 |
0.37% |
| 2024-04-10 |
富荣福安混合C |
1.1213 |
-1.51% |
