近一月富荣福锦混合C基金净值查询
查询指定日期范围富荣福锦混合C005165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 |
富荣福锦混合C |
1.7453 |
1.51% |
| 2024-04-25 |
富荣福锦混合C |
1.7193 |
-0.05% |
| 2024-04-24 |
富荣福锦混合C |
1.7201 |
-0.06% |
| 2024-04-23 |
富荣福锦混合C |
1.7212 |
-0.53% |
| 2024-04-22 |
富荣福锦混合C |
1.7304 |
0.02% |
| 2024-04-19 |
富荣福锦混合C |
1.7301 |
-0.70% |
| 2024-04-18 |
富荣福锦混合C |
1.7423 |
0.05% |
| 2024-04-17 |
富荣福锦混合C |
1.7414 |
1.16% |
| 2024-04-16 |
富荣福锦混合C |
1.7215 |
-1.47% |
| 2024-04-15 |
富荣福锦混合C |
1.7471 |
1.44% |
| 2024-04-12 |
富荣福锦混合C |
1.7223 |
-0.56% |
| 2024-04-11 |
富荣福锦混合C |
1.7320 |
-0.14% |
| 2024-04-10 |
富荣福锦混合C |
1.7344 |
-0.51% |
| 2024-04-09 |
富荣福锦混合C |
1.7433 |
0.37% |
| 2024-04-08 |
富荣福锦混合C |
1.7369 |
-1.71% |
| 2024-04-03 |
富荣福锦混合C |
1.7672 |
0.22% |
| 2024-04-02 |
富荣福锦混合C |
1.7634 |
-0.50% |
| 2024-04-01 |
富荣福锦混合C |
1.7723 |
1.44% |
| 2024-03-29 |
富荣福锦混合C |
1.7471 |
1.20% |
| 2024-03-28 |
富荣福锦混合C |
1.7264 |
0.59% |
