近一月富荣福康混合C基金净值查询
查询指定日期范围富荣福康混合C005105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C |
0.8763 |
1.54% |
| 2024-04-25 |
富荣福康混合C |
0.8630 |
1.42% |
| 2024-04-24 |
富荣福康混合C |
0.8509 |
0.94% |
| 2024-04-23 |
富荣福康混合C |
0.8430 |
0.90% |
| 2024-04-22 |
富荣福康混合C |
0.8355 |
-0.20% |
| 2024-04-19 |
富荣福康混合C |
0.8372 |
-0.16% |
| 2024-04-18 |
富荣福康混合C |
0.8385 |
0.70% |
| 2024-04-17 |
富荣福康混合C |
0.8327 |
3.36% |
| 2024-04-16 |
富荣福康混合C |
0.8056 |
-4.13% |
| 2024-04-15 |
富荣福康混合C |
0.8403 |
-2.26% |
| 2024-04-12 |
富荣福康混合C |
0.8597 |
-0.42% |
| 2024-04-11 |
富荣福康混合C |
0.8633 |
-0.92% |
| 2024-04-10 |
富荣福康混合C |
0.8713 |
-2.63% |
| 2024-04-09 |
富荣福康混合C |
0.8948 |
2.53% |
| 2024-04-08 |
富荣福康混合C |
0.8727 |
-2.78% |
| 2024-04-03 |
富荣福康混合C |
0.8977 |
-0.77% |
| 2024-04-02 |
富荣福康混合C |
0.9047 |
-1.23% |
| 2024-04-01 |
富荣福康混合C |
0.9160 |
0.63% |
| 2024-03-29 |
富荣福康混合C |
0.9103 |
0.94% |
