富荣价值精选混合C(006110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4224 |
0.4224 |
| 2 |
2025-09-04 |
0.4212 |
0.4212 |
| 3 |
2025-09-03 |
0.4228 |
0.4228 |
| 4 |
2025-09-02 |
0.4229 |
0.4229 |
| 5 |
2025-09-01 |
0.4264 |
0.4264 |
| 6 |
2025-08-29 |
0.4258 |
0.4258 |
| 7 |
2025-08-28 |
0.4256 |
0.4256 |
| 8 |
2025-08-27 |
0.4255 |
0.4255 |
| 9 |
2025-08-26 |
0.4303 |
0.4303 |
| 10 |
2025-08-25 |
0.4318 |
0.4318 |
| 11 |
2025-08-22 |
0.4279 |
0.4279 |
| 12 |
2025-08-21 |
0.4253 |
0.4253 |
| 13 |
2025-08-20 |
0.4256 |
0.4256 |
| 14 |
2025-08-19 |
0.4258 |
0.4258 |
| 15 |
2025-08-18 |
0.4266 |
0.4266 |
| 16 |
2025-08-15 |
0.4248 |
0.4248 |
| 17 |
2025-08-14 |
0.4228 |
0.4228 |
| 18 |
2025-08-13 |
0.4226 |
0.4226 |
| 19 |
2025-08-12 |
0.4200 |
0.4200 |
| 20 |
2025-08-11 |
0.4213 |
0.4213 |
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