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 |
2025-09-05 |
0.8324 |
0.9354 |
| 2 |
2025-09-04 |
0.7818 |
0.8848 |
| 3 |
2025-09-03 |
0.7867 |
0.8897 |
| 4 |
2025-09-02 |
0.7953 |
0.8983 |
| 5 |
2025-09-01 |
0.8013 |
0.9043 |
| 6 |
2025-08-29 |
0.7896 |
0.8926 |
| 7 |
2025-08-28 |
0.7695 |
0.8725 |
| 8 |
2025-08-27 |
0.7706 |
0.8736 |
| 9 |
2025-08-26 |
0.7816 |
0.8846 |
| 10 |
2025-08-25 |
0.7846 |
0.8876 |
| 11 |
2025-08-22 |
0.7809 |
0.8839 |
| 12 |
2025-08-21 |
0.7691 |
0.8721 |
| 13 |
2025-08-20 |
0.7874 |
0.8904 |
| 14 |
2025-08-19 |
0.7856 |
0.8886 |
| 15 |
2025-08-18 |
0.7857 |
0.8887 |
| 16 |
2025-08-15 |
0.7693 |
0.8723 |
| 17 |
2025-08-14 |
0.7530 |
0.8560 |
| 18 |
2025-08-13 |
0.7683 |
0.8713 |
| 19 |
2025-08-12 |
0.7468 |
0.8498 |
| 20 |
2025-08-11 |
0.7427 |
0.8457 |
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