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 |
2025-06-04 |
0.7309 |
0.8339 |
| 2 |
2025-06-03 |
0.7281 |
0.8311 |
| 3 |
2025-05-30 |
0.7336 |
0.8366 |
| 4 |
2025-05-29 |
0.7443 |
0.8473 |
| 5 |
2025-05-28 |
0.7283 |
0.8313 |
| 6 |
2025-05-27 |
0.7249 |
0.8279 |
| 7 |
2025-05-26 |
0.7311 |
0.8341 |
| 8 |
2025-05-23 |
0.7312 |
0.8342 |
| 9 |
2025-05-22 |
0.7299 |
0.8329 |
| 10 |
2025-05-21 |
0.7339 |
0.8369 |
| 11 |
2025-05-20 |
0.7292 |
0.8322 |
| 12 |
2025-05-19 |
0.7287 |
0.8317 |
| 13 |
2025-05-16 |
0.7307 |
0.8337 |
| 14 |
2025-05-15 |
0.7197 |
0.8227 |
| 15 |
2025-05-14 |
0.7302 |
0.8332 |
| 16 |
2025-05-13 |
0.7325 |
0.8355 |
| 17 |
2025-05-12 |
0.7361 |
0.8391 |
| 18 |
2025-05-09 |
0.7285 |
0.8315 |
| 19 |
2025-05-08 |
0.7379 |
0.8409 |
| 20 |
2025-05-07 |
0.7357 |
0.8387 |
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