富荣福锦混合C(005165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2131 |
2.2131 |
| 2 |
2025-09-04 |
2.1307 |
2.1307 |
| 3 |
2025-09-03 |
2.2478 |
2.2478 |
| 4 |
2025-09-02 |
2.2873 |
2.2873 |
| 5 |
2025-09-01 |
2.1986 |
2.1986 |
| 6 |
2025-08-29 |
2.2277 |
2.2277 |
| 7 |
2025-08-28 |
2.1857 |
2.1857 |
| 8 |
2025-08-27 |
2.1853 |
2.1853 |
| 9 |
2025-08-26 |
2.1946 |
2.1946 |
| 10 |
2025-08-25 |
2.2554 |
2.2554 |
| 11 |
2025-08-22 |
2.2131 |
2.2131 |
| 12 |
2025-08-21 |
2.1613 |
2.1613 |
| 13 |
2025-08-20 |
2.1998 |
2.1998 |
| 14 |
2025-08-19 |
2.2160 |
2.2160 |
| 15 |
2025-08-18 |
2.1870 |
2.1870 |
| 16 |
2025-08-15 |
2.1566 |
2.1566 |
| 17 |
2025-08-14 |
2.1012 |
2.1012 |
| 18 |
2025-08-13 |
2.1379 |
2.1379 |
| 19 |
2025-08-12 |
2.0804 |
2.0804 |
| 20 |
2025-08-11 |
2.0873 |
2.0873 |
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