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 |
| 2026-09-15 |
富荣福银混合A |
1.3417 |
-0.27% |
| 2026-09-14 |
富荣福银混合A |
1.3453 |
-1.39% |
| 2026-09-11 |
富荣福银混合A |
1.3640 |
-0.23% |
| 2026-09-10 |
富荣福银混合A |
1.3671 |
0.02% |
| 2026-09-09 |
富荣福银混合A |
1.3668 |
0.73% |
| 2026-09-08 |
富荣福银混合A |
1.3569 |
-0.82% |
| 2026-09-07 |
富荣福银混合A |
1.3681 |
6.87% |
| 2026-09-04 |
富荣福银混合A |
1.2801 |
-1.29% |
| 2026-09-03 |
富荣福银混合A |
1.2968 |
-0.56% |
| 2026-09-02 |
富荣福银混合A |
1.3041 |
-1.63% |
| 2026-09-01 |
富荣福银混合A |
1.3257 |
-3.33% |
| 2026-08-31 |
富荣福银混合A |
1.3699 |
0.66% |
| 2026-08-28 |
富荣福银混合A |
1.3609 |
-1.69% |
| 2026-08-27 |
富荣福银混合A |
1.3839 |
3.08% |
| 2026-08-26 |
富荣福银混合A |
1.3426 |
0.22% |
| 2026-08-25 |
富荣福银混合A |
1.3396 |
-1.69% |
| 2026-08-24 |
富荣福银混合A |
1.3622 |
-3.69% |
| 2026-08-21 |
富荣福银混合A |
1.4125 |
0.95% |
| 2026-08-20 |
富荣福银混合A |
1.3992 |
0.63% |
| 2026-08-19 |
富荣福银混合A |
1.3905 |
-7.49% |
| 2026-08-18 |
富荣福银混合A |
1.4947 |
-1.04% |
| 2026-08-17 |
富荣福银混合A |
1.5103 |
4.24% |
