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 |
| 2026-09-15 |
富荣福康混合C |
0.8394 |
-0.21% |
| 2026-09-14 |
富荣福康混合C |
0.8412 |
-0.73% |
| 2026-09-11 |
富荣福康混合C |
0.8474 |
-1.82% |
| 2026-09-10 |
富荣福康混合C |
0.8631 |
-1.01% |
| 2026-09-09 |
富荣福康混合C |
0.8719 |
-0.30% |
| 2026-09-08 |
富荣福康混合C |
0.8745 |
0.32% |
| 2026-09-07 |
富荣福康混合C |
0.8717 |
1.61% |
| 2026-09-04 |
富荣福康混合C |
0.8579 |
-1.37% |
| 2026-09-03 |
富荣福康混合C |
0.8698 |
0.31% |
| 2026-09-02 |
富荣福康混合C |
0.8671 |
-1.26% |
| 2026-09-01 |
富荣福康混合C |
0.8782 |
-0.75% |
| 2026-08-31 |
富荣福康混合C |
0.8848 |
2.23% |
| 2026-08-28 |
富荣福康混合C |
0.8655 |
-0.08% |
| 2026-08-27 |
富荣福康混合C |
0.8662 |
-0.21% |
| 2026-08-26 |
富荣福康混合C |
0.8680 |
0.12% |
| 2026-08-25 |
富荣福康混合C |
0.8670 |
-0.03% |
| 2026-08-24 |
富荣福康混合C |
0.8673 |
-0.34% |
| 2026-08-21 |
富荣福康混合C |
0.8703 |
-0.25% |
| 2026-08-20 |
富荣福康混合C |
0.8725 |
0.58% |
| 2026-08-19 |
富荣福康混合C |
0.8675 |
-0.66% |
| 2026-08-18 |
富荣福康混合C |
0.8733 |
-0.18% |
| 2026-08-17 |
富荣福康混合C |
0.8749 |
0.19% |
