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 |
2025-06-04 |
1.9687 |
1.9687 |
| 2 |
2025-06-03 |
1.9612 |
1.9612 |
| 3 |
2025-05-30 |
1.9462 |
1.9462 |
| 4 |
2025-05-29 |
2.0111 |
2.0111 |
| 5 |
2025-05-28 |
2.0159 |
2.0159 |
| 6 |
2025-05-27 |
2.0553 |
2.0553 |
| 7 |
2025-05-26 |
2.0752 |
2.0752 |
| 8 |
2025-05-23 |
2.0771 |
2.0771 |
| 9 |
2025-05-22 |
2.0917 |
2.0917 |
| 10 |
2025-05-21 |
2.1185 |
2.1185 |
| 11 |
2025-05-20 |
2.1456 |
2.1456 |
| 12 |
2025-05-19 |
2.1713 |
2.1713 |
| 13 |
2025-05-16 |
2.1986 |
2.1986 |
| 14 |
2025-05-15 |
2.1679 |
2.1679 |
| 15 |
2025-05-14 |
2.2184 |
2.2184 |
| 16 |
2025-05-13 |
2.2624 |
2.2624 |
| 17 |
2025-05-12 |
2.3072 |
2.3072 |
| 18 |
2025-05-09 |
2.2069 |
2.2069 |
| 19 |
2025-05-08 |
2.2619 |
2.2619 |
| 20 |
2025-05-07 |
2.2471 |
2.2471 |
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