近一月富荣福银混合A基金净值查询
查询指定日期范围富荣福银混合A012545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 |
富荣福银混合A |
1.0077 |
-0.79% |
| 2025-12-24 |
富荣福银混合A |
1.0157 |
2.61% |
| 2025-12-23 |
富荣福银混合A |
0.9899 |
0.81% |
| 2025-12-22 |
富荣福银混合A |
0.9819 |
3.94% |
| 2025-12-19 |
富荣福银混合A |
0.9447 |
-0.84% |
| 2025-12-18 |
富荣福银混合A |
0.9527 |
-2.50% |
| 2025-12-17 |
富荣福银混合A |
0.9765 |
4.97% |
| 2025-12-16 |
富荣福银混合A |
0.9303 |
-1.50% |
| 2025-12-15 |
富荣福银混合A |
0.9445 |
-3.08% |
| 2025-12-12 |
富荣福银混合A |
0.9745 |
1.38% |
| 2025-12-11 |
富荣福银混合A |
0.9612 |
-2.58% |
| 2025-12-10 |
富荣福银混合A |
0.9860 |
-0.31% |
| 2025-12-09 |
富荣福银混合A |
0.9891 |
2.55% |
| 2025-12-08 |
富荣福银混合A |
0.9645 |
5.42% |
| 2025-12-05 |
富荣福银混合A |
0.9149 |
1.21% |
| 2025-12-04 |
富荣福银混合A |
0.9040 |
0.34% |
| 2025-12-03 |
富荣福银混合A |
0.9009 |
-0.45% |
| 2025-12-02 |
富荣福银混合A |
0.9050 |
-0.53% |
| 2025-12-01 |
富荣福银混合A |
0.9098 |
1.21% |
| 2025-11-28 |
富荣福银混合A |
0.8989 |
0.33% |
| 2025-11-27 |
富荣福银混合A |
0.8959 |
-1.25% |
| 2025-11-26 |
富荣福银混合A |
0.9071 |
3.07% |
