富荣福鑫混合A(004794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7155 |
0.8185 |
| 2 |
2025-07-22 |
0.7244 |
0.8274 |
| 3 |
2025-07-21 |
0.7166 |
0.8196 |
| 4 |
2025-07-18 |
0.7084 |
0.8114 |
| 5 |
2025-07-17 |
0.7022 |
0.8052 |
| 6 |
2025-07-16 |
0.6954 |
0.7984 |
| 7 |
2025-07-15 |
0.6952 |
0.7982 |
| 8 |
2025-07-14 |
0.6996 |
0.8026 |
| 9 |
2025-07-11 |
0.7012 |
0.8042 |
| 10 |
2025-07-10 |
0.7035 |
0.8065 |
| 11 |
2025-07-09 |
0.7066 |
0.8096 |
| 12 |
2025-07-08 |
0.7136 |
0.8166 |
| 13 |
2025-07-07 |
0.7111 |
0.8141 |
| 14 |
2025-07-04 |
0.7099 |
0.8129 |
| 15 |
2025-07-03 |
0.7227 |
0.8257 |
| 16 |
2025-07-02 |
0.7220 |
0.8250 |
| 17 |
2025-07-01 |
0.7296 |
0.8326 |
| 18 |
2025-06-30 |
0.7314 |
0.8344 |
| 19 |
2025-06-27 |
0.7249 |
0.8279 |
| 20 |
2025-06-26 |
0.7242 |
0.8272 |
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