近一月富荣福鑫混合A基金净值查询
查询指定日期范围富荣福鑫混合A004794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富荣福鑫混合A |
0.7985 |
-3.29% |
| 2025-12-15 |
富荣福鑫混合A |
0.8248 |
0.28% |
| 2025-12-12 |
富荣福鑫混合A |
0.8225 |
6.12% |
| 2025-12-11 |
富荣福鑫混合A |
0.7751 |
-0.86% |
| 2025-12-10 |
富荣福鑫混合A |
0.7818 |
0.70% |
| 2025-12-09 |
富荣福鑫混合A |
0.7764 |
-0.21% |
| 2025-12-08 |
富荣福鑫混合A |
0.7780 |
1.13% |
| 2025-12-05 |
富荣福鑫混合A |
0.7693 |
3.11% |
| 2025-12-04 |
富荣福鑫混合A |
0.7461 |
-0.23% |
| 2025-12-03 |
富荣福鑫混合A |
0.7478 |
-0.24% |
| 2025-12-02 |
富荣福鑫混合A |
0.7496 |
-1.12% |
| 2025-12-01 |
富荣福鑫混合A |
0.7581 |
-0.80% |
| 2025-11-28 |
富荣福鑫混合A |
0.7642 |
1.77% |
| 2025-11-27 |
富荣福鑫混合A |
0.7509 |
-0.97% |
| 2025-11-26 |
富荣福鑫混合A |
0.7582 |
-0.41% |
| 2025-11-25 |
富荣福鑫混合A |
0.7613 |
0.75% |
| 2025-11-24 |
富荣福鑫混合A |
0.7556 |
-5.48% |
| 2025-11-21 |
富荣福鑫混合A |
0.7970 |
-9.87% |
| 2025-11-20 |
富荣福鑫混合A |
0.8757 |
-0.02% |
| 2025-11-19 |
富荣福鑫混合A |
0.8759 |
-0.56% |
| 2025-11-18 |
富荣福鑫混合A |
0.8808 |
-5.20% |
| 2025-11-17 |
富荣福鑫混合A |
0.9266 |
2.55% |
