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 |
2025-04-18 |
0.7064 |
0.8094 |
| 2 |
2025-04-17 |
0.6998 |
0.8028 |
| 3 |
2025-04-16 |
0.7012 |
0.8042 |
| 4 |
2025-04-15 |
0.7089 |
0.8119 |
| 5 |
2025-04-14 |
0.7123 |
0.8153 |
| 6 |
2025-04-11 |
0.7054 |
0.8084 |
| 7 |
2025-04-10 |
0.6964 |
0.7994 |
| 8 |
2025-04-09 |
0.6804 |
0.7834 |
| 9 |
2025-04-08 |
0.6698 |
0.7728 |
| 10 |
2025-04-07 |
0.6704 |
0.7734 |
| 11 |
2025-04-03 |
0.7350 |
0.8380 |
| 12 |
2025-04-02 |
0.7531 |
0.8561 |
| 13 |
2025-04-01 |
0.7495 |
0.8525 |
| 14 |
2025-03-31 |
0.7512 |
0.8542 |
| 15 |
2025-03-28 |
0.7529 |
0.8559 |
| 16 |
2025-03-27 |
0.7573 |
0.8603 |
| 17 |
2025-03-26 |
0.7575 |
0.8605 |
| 18 |
2025-03-25 |
0.7547 |
0.8577 |
| 19 |
2025-03-24 |
0.7637 |
0.8667 |
| 20 |
2025-03-21 |
0.7638 |
0.8668 |
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