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 |
| 2025-12-15 |
富荣福康混合C |
1.1915 |
0.54% |
| 2025-12-12 |
富荣福康混合C |
1.1851 |
-1.54% |
| 2025-12-11 |
富荣福康混合C |
1.2034 |
-2.75% |
| 2025-12-10 |
富荣福康混合C |
1.2365 |
-0.11% |
| 2025-12-09 |
富荣福康混合C |
1.2378 |
-0.61% |
| 2025-12-08 |
富荣福康混合C |
1.2454 |
0.82% |
| 2025-12-05 |
富荣福康混合C |
1.2353 |
1.17% |
| 2025-12-04 |
富荣福康混合C |
1.2210 |
-1.31% |
| 2025-12-03 |
富荣福康混合C |
1.2370 |
0.04% |
| 2025-12-02 |
富荣福康混合C |
1.2365 |
-0.21% |
| 2025-12-01 |
富荣福康混合C |
1.2391 |
0.22% |
| 2025-11-28 |
富荣福康混合C |
1.2364 |
1.64% |
| 2025-11-27 |
富荣福康混合C |
1.2165 |
0.90% |
| 2025-11-26 |
富荣福康混合C |
1.2057 |
-0.82% |
| 2025-11-25 |
富荣福康混合C |
1.2157 |
1.17% |
| 2025-11-24 |
富荣福康混合C |
1.2016 |
1.39% |
| 2025-11-21 |
富荣福康混合C |
1.1851 |
-4.54% |
| 2025-11-20 |
富荣福康混合C |
1.2415 |
-0.74% |
| 2025-11-19 |
富荣福康混合C |
1.2507 |
-1.52% |
| 2025-11-18 |
富荣福康混合C |
1.2697 |
-0.66% |
| 2025-11-17 |
富荣福康混合C |
1.2782 |
0.71% |
