富荣福锦混合A(005164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0381 |
2.0381 |
| 2 |
2025-06-04 |
2.0023 |
2.0023 |
| 3 |
2025-06-03 |
1.9946 |
1.9946 |
| 4 |
2025-05-30 |
1.9794 |
1.9794 |
| 5 |
2025-05-29 |
2.0454 |
2.0454 |
| 6 |
2025-05-28 |
2.0503 |
2.0503 |
| 7 |
2025-05-27 |
2.0904 |
2.0904 |
| 8 |
2025-05-26 |
2.1106 |
2.1106 |
| 9 |
2025-05-23 |
2.1125 |
2.1125 |
| 10 |
2025-05-22 |
2.1273 |
2.1273 |
| 11 |
2025-05-21 |
2.1546 |
2.1546 |
| 12 |
2025-05-20 |
2.1822 |
2.1822 |
| 13 |
2025-05-19 |
2.2083 |
2.2083 |
| 14 |
2025-05-16 |
2.2360 |
2.2360 |
| 15 |
2025-05-15 |
2.2048 |
2.2048 |
| 16 |
2025-05-14 |
2.2561 |
2.2561 |
| 17 |
2025-05-13 |
2.3009 |
2.3009 |
| 18 |
2025-05-12 |
2.3465 |
2.3465 |
| 19 |
2025-05-09 |
2.2444 |
2.2444 |
| 20 |
2025-05-08 |
2.3003 |
2.3003 |
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