近一季富荣福银混合C基金净值查询
查询指定日期范围富荣福银混合C012546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富荣福银混合C |
0.9358 |
-2.50% |
| 2025-12-17 |
富荣福银混合C |
0.9592 |
4.97% |
| 2025-12-16 |
富荣福银混合C |
0.9138 |
-1.51% |
| 2025-12-15 |
富荣福银混合C |
0.9278 |
-3.07% |
| 2025-12-12 |
富荣福银混合C |
0.9572 |
1.38% |
| 2025-12-11 |
富荣福银混合C |
0.9442 |
-2.58% |
| 2025-12-10 |
富荣福银混合C |
0.9686 |
-0.31% |
| 2025-12-09 |
富荣福银混合C |
0.9716 |
2.54% |
| 2025-12-08 |
富荣福银混合C |
0.9475 |
5.42% |
| 2025-12-05 |
富荣福银混合C |
0.8988 |
1.20% |
| 2025-12-04 |
富荣福银混合C |
0.8881 |
0.34% |
| 2025-12-03 |
富荣福银混合C |
0.8851 |
-0.45% |
| 2025-12-02 |
富荣福银混合C |
0.8891 |
-0.53% |
| 2025-12-01 |
富荣福银混合C |
0.8938 |
1.20% |
| 2025-11-28 |
富荣福银混合C |
0.8832 |
0.34% |
| 2025-11-27 |
富荣福银混合C |
0.8802 |
-1.26% |
| 2025-11-26 |
富荣福银混合C |
0.8913 |
3.08% |
| 2025-11-25 |
富荣福银混合C |
0.8647 |
4.01% |
| 2025-11-24 |
富荣福银混合C |
0.8314 |
0.97% |
| 2025-11-21 |
富荣福银混合C |
0.8234 |
-5.12% |
| 2025-11-20 |
富荣福银混合C |
0.8678 |
0.54% |
| 2025-11-19 |
富荣福银混合C |
0.8631 |
-0.76% |
| 2025-11-18 |
富荣福银混合C |
0.8697 |
-2.12% |
| 2025-11-17 |
富荣福银混合C |
0.8885 |
0.74% |
| 2025-11-14 |
富荣福银混合C |
0.8820 |
-4.92% |
| 2025-11-13 |
富荣福银混合C |
0.9254 |
1.57% |
| 2025-11-12 |
富荣福银混合C |
0.9111 |
-0.15% |
| 2025-11-11 |
富荣福银混合C |
0.9125 |
-1.72% |
| 2025-11-10 |
富荣福银混合C |
0.9285 |
-1.34% |
| 2025-11-07 |
富荣福银混合C |
0.9411 |
-0.92% |
| 2025-11-06 |
富荣福银混合C |
0.9498 |
2.19% |
| 2025-11-05 |
富荣福银混合C |
0.9294 |
1.76% |
| 2025-11-04 |
富荣福银混合C |
0.9133 |
-1.14% |
| 2025-11-03 |
富荣福银混合C |
0.9238 |
0.37% |
| 2025-10-31 |
富荣福银混合C |
0.9204 |
-4.09% |
| 2025-10-30 |
富荣福银混合C |
0.9596 |
-2.56% |
| 2025-10-29 |
富荣福银混合C |
0.9848 |
2.49% |
| 2025-10-28 |
富荣福银混合C |
0.9609 |
0.30% |
| 2025-10-27 |
富荣福银混合C |
0.9580 |
4.84% |
| 2025-10-24 |
富荣福银混合C |
0.9138 |
6.29% |
| 2025-10-23 |
富荣福银混合C |
0.8597 |
-0.70% |
| 2025-10-22 |
富荣福银混合C |
0.8658 |
-1.10% |
| 2025-10-21 |
富荣福银混合C |
0.8754 |
4.03% |
| 2025-10-20 |
富荣福银混合C |
0.8415 |
1.14% |
| 2025-10-17 |
富荣福银混合C |
0.8320 |
-5.30% |
| 2025-10-16 |
富荣福银混合C |
0.8761 |
2.47% |
| 2025-10-15 |
富荣福银混合C |
0.8550 |
2.46% |
| 2025-10-14 |
富荣福银混合C |
0.8345 |
-4.69% |
| 2025-10-13 |
富荣福银混合C |
0.8756 |
-1.33% |
| 2025-10-10 |
富荣福银混合C |
0.8874 |
-2.50% |
| 2025-10-09 |
富荣福银混合C |
0.9102 |
0.43% |
| 2025-09-30 |
富荣福银混合C |
0.9063 |
1.40% |
| 2025-09-29 |
富荣福银混合C |
0.8938 |
2.79% |
| 2025-09-26 |
富荣福银混合C |
0.8695 |
-2.95% |
| 2025-09-25 |
富荣福银混合C |
0.8959 |
-0.02% |
| 2025-09-24 |
富荣福银混合C |
0.8961 |
0.15% |
| 2025-09-23 |
富荣福银混合C |
0.8948 |
-0.30% |
| 2025-09-22 |
富荣福银混合C |
0.8975 |
1.18% |
| 2025-09-19 |
富荣福银混合C |
0.8870 |
1.37% |
