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 |
| 2025-12-25 |
富荣福锦混合A |
2.3674 |
4.41% |
| 2025-12-24 |
富荣福锦混合A |
2.2675 |
0.59% |
| 2025-12-23 |
富荣福锦混合A |
2.2542 |
-1.36% |
| 2025-12-22 |
富荣福锦混合A |
2.2848 |
1.67% |
| 2025-12-19 |
富荣福锦混合A |
2.2473 |
0.14% |
| 2025-12-18 |
富荣福锦混合A |
2.2442 |
-1.65% |
| 2025-12-17 |
富荣福锦混合A |
2.2818 |
2.00% |
| 2025-12-16 |
富荣福锦混合A |
2.2370 |
-2.22% |
| 2025-12-15 |
富荣福锦混合A |
2.2879 |
-2.66% |
| 2025-12-12 |
富荣福锦混合A |
2.3505 |
-1.28% |
| 2025-12-11 |
富荣福锦混合A |
2.3806 |
-1.71% |
| 2025-12-10 |
富荣福锦混合A |
2.4221 |
0.85% |
| 2025-12-09 |
富荣福锦混合A |
2.4016 |
-1.16% |
| 2025-12-08 |
富荣福锦混合A |
2.4298 |
2.69% |
| 2025-12-05 |
富荣福锦混合A |
2.3661 |
3.67% |
| 2025-12-04 |
富荣福锦混合A |
2.2824 |
2.43% |
| 2025-12-03 |
富荣福锦混合A |
2.2283 |
-0.62% |
| 2025-12-02 |
富荣福锦混合A |
2.2422 |
-3.11% |
| 2025-12-01 |
富荣福锦混合A |
2.3119 |
2.08% |
| 2025-11-28 |
富荣福锦混合A |
2.2648 |
1.74% |
| 2025-11-27 |
富荣福锦混合A |
2.2261 |
0.36% |
| 2025-11-26 |
富荣福锦混合A |
2.2182 |
2.87% |
