富荣福鑫混合C(004795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7150 |
0.8180 |
| 2 |
2025-07-18 |
0.7068 |
0.8098 |
| 3 |
2025-07-17 |
0.7006 |
0.8036 |
| 4 |
2025-07-16 |
0.6938 |
0.7968 |
| 5 |
2025-07-15 |
0.6937 |
0.7967 |
| 6 |
2025-07-14 |
0.6980 |
0.8010 |
| 7 |
2025-07-11 |
0.6996 |
0.8026 |
| 8 |
2025-07-10 |
0.7020 |
0.8050 |
| 9 |
2025-07-09 |
0.7050 |
0.8080 |
| 10 |
2025-07-08 |
0.7120 |
0.8150 |
| 11 |
2025-07-07 |
0.7095 |
0.8125 |
| 12 |
2025-07-04 |
0.7083 |
0.8113 |
| 13 |
2025-07-03 |
0.7211 |
0.8241 |
| 14 |
2025-07-02 |
0.7204 |
0.8234 |
| 15 |
2025-07-01 |
0.7280 |
0.8310 |
| 16 |
2025-06-30 |
0.7298 |
0.8328 |
| 17 |
2025-06-27 |
0.7233 |
0.8263 |
| 18 |
2025-06-26 |
0.7226 |
0.8256 |
| 19 |
2025-06-25 |
0.7297 |
0.8327 |
| 20 |
2025-06-24 |
0.7250 |
0.8280 |
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