富荣价值精选混合C(006110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.4221 |
0.4221 |
| 2 |
2025-07-22 |
0.4220 |
0.4220 |
| 3 |
2025-07-21 |
0.4227 |
0.4227 |
| 4 |
2025-07-18 |
0.4209 |
0.4209 |
| 5 |
2025-07-17 |
0.4208 |
0.4208 |
| 6 |
2025-07-16 |
0.4186 |
0.4186 |
| 7 |
2025-07-15 |
0.4188 |
0.4188 |
| 8 |
2025-07-14 |
0.4191 |
0.4191 |
| 9 |
2025-07-11 |
0.4192 |
0.4192 |
| 10 |
2025-07-10 |
0.4210 |
0.4210 |
| 11 |
2025-07-09 |
0.4204 |
0.4204 |
| 12 |
2025-07-08 |
0.4200 |
0.4200 |
| 13 |
2025-07-07 |
0.4203 |
0.4203 |
| 14 |
2025-07-04 |
0.4198 |
0.4198 |
| 15 |
2025-07-03 |
0.4185 |
0.4185 |
| 16 |
2025-07-02 |
0.4184 |
0.4184 |
| 17 |
2025-07-01 |
0.4192 |
0.4192 |
| 18 |
2025-06-30 |
0.4183 |
0.4183 |
| 19 |
2025-06-27 |
0.4177 |
0.4177 |
| 20 |
2025-06-26 |
0.4188 |
0.4188 |
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