近一月富荣福锦混合A基金净值查询
查询指定日期范围富荣福锦混合A005164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 |
富荣福锦混合A |
1.7347 |
-3.22% |
| 2026-09-14 |
富荣福锦混合A |
1.7905 |
2.47% |
| 2026-09-11 |
富荣福锦混合A |
1.7473 |
-2.59% |
| 2026-09-10 |
富荣福锦混合A |
1.7926 |
-3.03% |
| 2026-09-09 |
富荣福锦混合A |
1.8470 |
-0.99% |
| 2026-09-08 |
富荣福锦混合A |
1.8654 |
-0.30% |
| 2026-09-07 |
富荣福锦混合A |
1.8710 |
7.48% |
| 2026-09-04 |
富荣福锦混合A |
1.7408 |
-4.85% |
| 2026-09-03 |
富荣福锦混合A |
1.8253 |
1.23% |
| 2026-09-02 |
富荣福锦混合A |
1.8031 |
-0.81% |
| 2026-09-01 |
富荣福锦混合A |
1.8178 |
-2.10% |
| 2026-08-31 |
富荣福锦混合A |
1.8568 |
1.55% |
| 2026-08-28 |
富荣福锦混合A |
1.8285 |
-1.60% |
| 2026-08-27 |
富荣福锦混合A |
1.8578 |
3.75% |
| 2026-08-26 |
富荣福锦混合A |
1.7906 |
-1.02% |
| 2026-08-25 |
富荣福锦混合A |
1.8089 |
0.43% |
| 2026-08-24 |
富荣福锦混合A |
1.8012 |
-1.08% |
| 2026-08-21 |
富荣福锦混合A |
1.8209 |
2.18% |
| 2026-08-20 |
富荣福锦混合A |
1.7820 |
0.90% |
| 2026-08-19 |
富荣福锦混合A |
1.7661 |
-14.08% |
| 2026-08-18 |
富荣福锦混合A |
2.0147 |
1.13% |
| 2026-08-17 |
富荣福锦混合A |
1.9921 |
2.37% |
