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 |
2025-06-05 |
0.7300 |
0.8330 |
| 2 |
2025-06-04 |
0.7293 |
0.8323 |
| 3 |
2025-06-03 |
0.7265 |
0.8295 |
| 4 |
2025-05-30 |
0.7321 |
0.8351 |
| 5 |
2025-05-29 |
0.7428 |
0.8458 |
| 6 |
2025-05-28 |
0.7268 |
0.8298 |
| 7 |
2025-05-27 |
0.7234 |
0.8264 |
| 8 |
2025-05-26 |
0.7296 |
0.8326 |
| 9 |
2025-05-23 |
0.7297 |
0.8327 |
| 10 |
2025-05-22 |
0.7284 |
0.8314 |
| 11 |
2025-05-21 |
0.7323 |
0.8353 |
| 12 |
2025-05-20 |
0.7277 |
0.8307 |
| 13 |
2025-05-19 |
0.7272 |
0.8302 |
| 14 |
2025-05-16 |
0.7292 |
0.8322 |
| 15 |
2025-05-15 |
0.7182 |
0.8212 |
| 16 |
2025-05-14 |
0.7286 |
0.8316 |
| 17 |
2025-05-13 |
0.7310 |
0.8340 |
| 18 |
2025-05-12 |
0.7346 |
0.8376 |
| 19 |
2025-05-09 |
0.7269 |
0.8299 |
| 20 |
2025-05-08 |
0.7363 |
0.8393 |
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