近一月富荣福康混合A基金净值查询
查询指定日期范围富荣福康混合A005104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富荣福康混合A |
0.8520 |
-0.22% |
| 2026-09-14 |
富荣福康混合A |
0.8539 |
-0.73% |
| 2026-09-11 |
富荣福康混合A |
0.8602 |
-1.81% |
| 2026-09-10 |
富荣福康混合A |
0.8761 |
-1.01% |
| 2026-09-09 |
富荣福康混合A |
0.8850 |
-0.29% |
| 2026-09-08 |
富荣福康混合A |
0.8876 |
0.32% |
| 2026-09-07 |
富荣福康混合A |
0.8848 |
1.62% |
| 2026-09-04 |
富荣福康混合A |
0.8707 |
-1.38% |
| 2026-09-03 |
富荣福康混合A |
0.8829 |
0.32% |
| 2026-09-02 |
富荣福康混合A |
0.8801 |
-1.26% |
| 2026-09-01 |
富荣福康混合A |
0.8913 |
-0.76% |
| 2026-08-31 |
富荣福康混合A |
0.8981 |
2.23% |
| 2026-08-28 |
富荣福康混合A |
0.8785 |
-0.08% |
| 2026-08-27 |
富荣福康混合A |
0.8792 |
-0.22% |
| 2026-08-26 |
富荣福康混合A |
0.8811 |
0.12% |
| 2026-08-25 |
富荣福康混合A |
0.8800 |
-0.03% |
| 2026-08-24 |
富荣福康混合A |
0.8803 |
-0.35% |
| 2026-08-21 |
富荣福康混合A |
0.8834 |
-0.25% |
| 2026-08-20 |
富荣福康混合A |
0.8856 |
0.58% |
| 2026-08-19 |
富荣福康混合A |
0.8805 |
-0.67% |
| 2026-08-18 |
富荣福康混合A |
0.8864 |
-0.19% |
| 2026-08-17 |
富荣福康混合A |
0.8881 |
0.19% |
