近一月富荣价值精选混合A基金净值查询
查询指定日期范围富荣价值精选混合A006109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 |
富荣价值精选混合A |
0.5733 |
0.07% |
| 2024-04-25 |
富荣价值精选混合A |
0.5729 |
-0.14% |
| 2024-04-24 |
富荣价值精选混合A |
0.5737 |
0.63% |
| 2024-04-23 |
富荣价值精选混合A |
0.5701 |
2.15% |
| 2024-04-22 |
富荣价值精选混合A |
0.5581 |
-1.08% |
| 2024-04-19 |
富荣价值精选混合A |
0.5642 |
-0.77% |
| 2024-04-18 |
富荣价值精选混合A |
0.5686 |
-0.44% |
| 2024-04-17 |
富荣价值精选混合A |
0.5711 |
6.21% |
| 2024-04-12 |
富荣价值精选混合A |
0.6175 |
-0.37% |
| 2024-04-11 |
富荣价值精选混合A |
0.6198 |
0.19% |
| 2024-04-10 |
富荣价值精选混合A |
0.6186 |
-2.10% |
| 2024-04-09 |
富荣价值精选混合A |
0.6319 |
1.48% |
| 2024-04-03 |
富荣价值精选混合A |
0.6436 |
-0.53% |
| 2024-04-02 |
富荣价值精选混合A |
0.6470 |
0.67% |
| 2024-04-01 |
富荣价值精选混合A |
0.6427 |
1.87% |
| 2024-03-29 |
富荣价值精选混合A |
0.6309 |
1.33% |
| 2024-03-28 |
富荣价值精选混合A |
0.6226 |
2.20% |
| 2024-03-27 |
富荣价值精选混合A |
0.6092 |
-2.14% |
