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 |
| 2026-09-16 |
富荣福银混合C |
1.3582 |
3.36% |
| 2026-09-15 |
富荣福银混合C |
1.3140 |
-0.27% |
| 2026-09-14 |
富荣福银混合C |
1.3176 |
-1.39% |
| 2026-09-11 |
富荣福银混合C |
1.3359 |
-0.22% |
| 2026-09-10 |
富荣福银混合C |
1.3389 |
0.02% |
| 2026-09-09 |
富荣福银混合C |
1.3386 |
0.73% |
| 2026-09-08 |
富荣福银混合C |
1.3289 |
-0.82% |
| 2026-09-07 |
富荣福银混合C |
1.3399 |
6.87% |
| 2026-09-04 |
富荣福银混合C |
1.2538 |
-1.29% |
| 2026-09-03 |
富荣福银混合C |
1.2702 |
-0.56% |
| 2026-09-02 |
富荣福银混合C |
1.2774 |
-1.62% |
| 2026-09-01 |
富荣福银混合C |
1.2985 |
-3.33% |
| 2026-08-31 |
富荣福银混合C |
1.3418 |
0.66% |
| 2026-08-28 |
富荣福银混合C |
1.3330 |
-1.70% |
| 2026-08-27 |
富荣福银混合C |
1.3556 |
3.07% |
| 2026-08-26 |
富荣福银混合C |
1.3152 |
0.23% |
| 2026-08-25 |
富荣福银混合C |
1.3122 |
-1.69% |
| 2026-08-24 |
富荣福银混合C |
1.3344 |
-3.70% |
| 2026-08-21 |
富荣福银混合C |
1.3838 |
0.96% |
| 2026-08-20 |
富荣福银混合C |
1.3707 |
0.62% |
| 2026-08-19 |
富荣福银混合C |
1.3622 |
-7.50% |
| 2026-08-18 |
富荣福银混合C |
1.4643 |
-1.04% |
| 2026-08-17 |
富荣福银混合C |
1.4796 |
4.24% |
| 2026-08-14 |
富荣福银混合C |
1.4194 |
1.60% |
| 2026-08-13 |
富荣福银混合C |
1.3971 |
-0.84% |
| 2026-08-12 |
富荣福银混合C |
1.4089 |
2.40% |
| 2026-08-11 |
富荣福银混合C |
1.3759 |
-0.56% |
| 2026-08-10 |
富荣福银混合C |
1.3836 |
-1.68% |
| 2026-08-07 |
富荣福银混合C |
1.4068 |
4.87% |
| 2026-08-06 |
富荣福银混合C |
1.3415 |
2.63% |
| 2026-08-05 |
富荣福银混合C |
1.3071 |
2.84% |
| 2026-08-04 |
富荣福银混合C |
1.2710 |
8.33% |
| 2026-08-03 |
富荣福银混合C |
1.1733 |
-2.13% |
| 2026-07-31 |
富荣福银混合C |
1.1988 |
4.33% |
| 2026-07-30 |
富荣福银混合C |
1.1490 |
-7.95% |
| 2026-07-29 |
富荣福银混合C |
1.2404 |
-0.94% |
| 2026-07-28 |
富荣福银混合C |
1.2521 |
-10.94% |
| 2026-07-27 |
富荣福银混合C |
1.3891 |
4.56% |
| 2026-07-24 |
富荣福银混合C |
1.3285 |
-1.55% |
| 2026-07-23 |
富荣福银混合C |
1.3494 |
-3.39% |
| 2026-07-22 |
富荣福银混合C |
1.3951 |
-4.24% |
| 2026-07-21 |
富荣福银混合C |
1.4543 |
4.09% |
| 2026-07-20 |
富荣福银混合C |
1.3971 |
-7.56% |
| 2026-07-17 |
富荣福银混合C |
1.5027 |
-7.18% |
| 2026-07-16 |
富荣福银混合C |
1.6189 |
-2.77% |
| 2026-07-15 |
富荣福银混合C |
1.6650 |
-2.01% |
| 2026-07-14 |
富荣福银混合C |
1.6992 |
8.24% |
| 2026-07-13 |
富荣福银混合C |
1.5699 |
-5.54% |
| 2026-07-10 |
富荣福银混合C |
1.6569 |
-5.47% |
| 2026-07-09 |
富荣福银混合C |
1.7476 |
6.04% |
| 2026-07-08 |
富荣福银混合C |
1.6480 |
-3.03% |
| 2026-07-07 |
富荣福银混合C |
1.6980 |
-0.58% |
| 2026-07-06 |
富荣福银混合C |
1.7079 |
-4.44% |
| 2026-07-03 |
富荣福银混合C |
1.7838 |
0.89% |
| 2026-07-02 |
富荣福银混合C |
1.7680 |
-6.64% |
| 2026-07-01 |
富荣福银混合C |
1.8938 |
-4.19% |
| 2026-06-30 |
富荣福银混合C |
1.9731 |
2.23% |
| 2026-06-29 |
富荣福银混合C |
1.9301 |
-2.34% |
| 2026-06-26 |
富荣福银混合C |
1.9753 |
-2.85% |
| 2026-06-25 |
富荣福银混合C |
2.0333 |
4.87% |
| 2026-06-24 |
富荣福银混合C |
1.9389 |
3.08% |
| 2026-06-23 |
富荣福银混合C |
1.8810 |
-5.18% |
| 2026-06-22 |
富荣福银混合C |
1.9784 |
1.59% |
| 2026-06-18 |
富荣福银混合C |
1.9475 |
3.35% |
| 2026-06-17 |
富荣福银混合C |
1.8844 |
3.24% |
