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 |
2024-04-26 |
富荣福康混合A |
0.8892 |
1.54% |
2024-04-25 |
富荣福康混合A |
0.8757 |
1.42% |
2024-04-24 |
富荣福康混合A |
0.8634 |
0.94% |
2024-04-23 |
富荣福康混合A |
0.8554 |
0.91% |
2024-04-22 |
富荣福康混合A |
0.8477 |
-0.21% |
2024-04-19 |
富荣福康混合A |
0.8495 |
-0.15% |
2024-04-18 |
富荣福康混合A |
0.8508 |
0.70% |
2024-04-17 |
富荣福康混合A |
0.8449 |
3.36% |
2024-04-16 |
富荣福康混合A |
0.8174 |
-4.14% |
2024-04-15 |
富荣福康混合A |
0.8527 |
-2.25% |
2024-04-12 |
富荣福康混合A |
0.8723 |
-0.42% |
2024-04-11 |
富荣福康混合A |
0.8760 |
-0.92% |
2024-04-10 |
富荣福康混合A |
0.8841 |
-2.62% |
2024-04-09 |
富荣福康混合A |
0.9079 |
2.54% |
2024-04-08 |
富荣福康混合A |
0.8854 |
-2.80% |
2024-04-03 |
富荣福康混合A |
0.9109 |
-0.76% |
2024-04-02 |
富荣福康混合A |
0.9179 |
-1.24% |
2024-04-01 |
富荣福康混合A |
0.9294 |
0.62% |
2024-03-29 |
富荣福康混合A |
0.9237 |
0.95% |
2024-03-28 |
富荣福康混合A |
0.9150 |
1.34% |