近一季富荣福锦混合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 |
| 2026-09-15 |
富荣福锦混合C |
1.7034 |
-3.22% |
| 2026-09-14 |
富荣福锦混合C |
1.7582 |
2.48% |
| 2026-09-11 |
富荣福锦混合C |
1.7157 |
-2.59% |
| 2026-09-10 |
富荣福锦混合C |
1.7602 |
-3.04% |
| 2026-09-09 |
富荣福锦混合C |
1.8137 |
-0.99% |
| 2026-09-08 |
富荣福锦混合C |
1.8317 |
-0.30% |
| 2026-09-07 |
富荣福锦混合C |
1.8373 |
7.48% |
| 2026-09-04 |
富荣福锦混合C |
1.7094 |
-4.86% |
| 2026-09-03 |
富荣福锦混合C |
1.7924 |
1.23% |
| 2026-09-02 |
富荣福锦混合C |
1.7706 |
-0.81% |
| 2026-09-01 |
富荣福锦混合C |
1.7850 |
-2.10% |
| 2026-08-31 |
富荣福锦混合C |
1.8233 |
1.55% |
| 2026-08-28 |
富荣福锦混合C |
1.7955 |
-1.60% |
| 2026-08-27 |
富荣福锦混合C |
1.8243 |
3.75% |
| 2026-08-26 |
富荣福锦混合C |
1.7584 |
-1.01% |
| 2026-08-25 |
富荣福锦混合C |
1.7763 |
0.43% |
| 2026-08-24 |
富荣福锦混合C |
1.7687 |
-1.09% |
| 2026-08-21 |
富荣福锦混合C |
1.7882 |
2.19% |
| 2026-08-20 |
富荣福锦混合C |
1.7499 |
0.89% |
| 2026-08-19 |
富荣福锦混合C |
1.7344 |
-14.07% |
| 2026-08-18 |
富荣福锦混合C |
1.9784 |
1.13% |
| 2026-08-17 |
富荣福锦混合C |
1.9562 |
2.37% |
| 2026-08-14 |
富荣福锦混合C |
1.9109 |
-1.32% |
| 2026-08-13 |
富荣福锦混合C |
1.9362 |
-0.20% |
| 2026-08-12 |
富荣福锦混合C |
1.9400 |
-0.47% |
| 2026-08-11 |
富荣福锦混合C |
1.9491 |
4.33% |
| 2026-08-10 |
富荣福锦混合C |
1.8682 |
-1.56% |
| 2026-08-07 |
富荣福锦混合C |
1.8974 |
1.69% |
| 2026-08-06 |
富荣福锦混合C |
1.8658 |
-0.01% |
| 2026-08-05 |
富荣福锦混合C |
1.8660 |
2.83% |
| 2026-08-04 |
富荣福锦混合C |
1.8146 |
2.16% |
| 2026-08-03 |
富荣福锦混合C |
1.7762 |
1.27% |
| 2026-07-31 |
富荣福锦混合C |
1.7539 |
10.61% |
| 2026-07-30 |
富荣福锦混合C |
1.5857 |
-4.22% |
| 2026-07-29 |
富荣福锦混合C |
1.6555 |
-1.05% |
| 2026-07-28 |
富荣福锦混合C |
1.6728 |
-3.05% |
| 2026-07-27 |
富荣福锦混合C |
1.7255 |
4.07% |
| 2026-07-24 |
富荣福锦混合C |
1.6580 |
-4.53% |
| 2026-07-23 |
富荣福锦混合C |
1.7331 |
-0.57% |
| 2026-07-22 |
富荣福锦混合C |
1.7431 |
-1.96% |
| 2026-07-21 |
富荣福锦混合C |
1.7779 |
4.48% |
| 2026-07-20 |
富荣福锦混合C |
1.7016 |
-6.64% |
| 2026-07-17 |
富荣福锦混合C |
1.8146 |
-9.35% |
| 2026-07-16 |
富荣福锦混合C |
1.9842 |
-1.84% |
| 2026-07-15 |
富荣福锦混合C |
2.0214 |
0.42% |
| 2026-07-14 |
富荣福锦混合C |
2.0129 |
1.15% |
| 2026-07-13 |
富荣福锦混合C |
1.9900 |
-7.34% |
| 2026-07-10 |
富荣福锦混合C |
2.1361 |
1.32% |
| 2026-07-09 |
富荣福锦混合C |
2.1082 |
0.94% |
| 2026-07-08 |
富荣福锦混合C |
2.0885 |
-9.26% |
| 2026-07-07 |
富荣福锦混合C |
2.2818 |
-1.86% |
| 2026-07-06 |
富荣福锦混合C |
2.3250 |
-4.75% |
| 2026-07-03 |
富荣福锦混合C |
2.4355 |
7.89% |
| 2026-07-02 |
富荣福锦混合C |
2.2573 |
1.92% |
| 2026-07-01 |
富荣福锦混合C |
2.2147 |
2.72% |
| 2026-06-30 |
富荣福锦混合C |
2.1561 |
6.85% |
| 2026-06-29 |
富荣福锦混合C |
2.0178 |
-0.01% |
| 2026-06-26 |
富荣福锦混合C |
2.0181 |
-3.58% |
| 2026-06-25 |
富荣福锦混合C |
2.0931 |
-2.27% |
| 2026-06-24 |
富荣福锦混合C |
2.1407 |
0.66% |
| 2026-06-23 |
富荣福锦混合C |
2.1266 |
-2.49% |
| 2026-06-22 |
富荣福锦混合C |
2.1809 |
-3.65% |
| 2026-06-18 |
富荣福锦混合C |
2.2605 |
1.48% |
| 2026-06-17 |
富荣福锦混合C |
2.2275 |
-0.37% |
| 2026-06-16 |
富荣福锦混合C |
2.2357 |
1.70% |
