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 |
2025-09-05 |
2.2515 |
2.2515 |
| 2 |
2025-09-04 |
2.1676 |
2.1676 |
| 3 |
2025-09-03 |
2.2868 |
2.2868 |
| 4 |
2025-09-02 |
2.3270 |
2.3270 |
| 5 |
2025-09-01 |
2.2367 |
2.2367 |
| 6 |
2025-08-29 |
2.2663 |
2.2663 |
| 7 |
2025-08-28 |
2.2236 |
2.2236 |
| 8 |
2025-08-27 |
2.2231 |
2.2231 |
| 9 |
2025-08-26 |
2.2326 |
2.2326 |
| 10 |
2025-08-25 |
2.2944 |
2.2944 |
| 11 |
2025-08-22 |
2.2514 |
2.2514 |
| 12 |
2025-08-21 |
2.1987 |
2.1987 |
| 13 |
2025-08-20 |
2.2378 |
2.2378 |
| 14 |
2025-08-19 |
2.2543 |
2.2543 |
| 15 |
2025-08-18 |
2.2248 |
2.2248 |
| 16 |
2025-08-15 |
2.1939 |
2.1939 |
| 17 |
2025-08-14 |
2.1375 |
2.1375 |
| 18 |
2025-08-13 |
2.1749 |
2.1749 |
| 19 |
2025-08-12 |
2.1163 |
2.1163 |
| 20 |
2025-08-11 |
2.1234 |
2.1234 |
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