富荣福鑫混合C(004795)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7573 |
0.8603 |
2 |
2024-04-16 |
0.7308 |
0.8338 |
3 |
2024-04-15 |
0.7544 |
0.8574 |
4 |
2024-04-12 |
0.7603 |
0.8633 |
5 |
2024-04-11 |
0.7557 |
0.8587 |
6 |
2024-04-10 |
0.7521 |
0.8551 |
7 |
2024-04-09 |
0.7712 |
0.8742 |
8 |
2024-04-08 |
0.7720 |
0.8750 |
9 |
2024-04-03 |
0.7849 |
0.8879 |
10 |
2024-04-02 |
0.7897 |
0.8927 |
11 |
2024-04-01 |
0.7980 |
0.9010 |
12 |
2024-03-29 |
0.7894 |
0.8924 |
13 |
2024-03-28 |
0.7810 |
0.8840 |
14 |
2024-03-27 |
0.7634 |
0.8664 |
15 |
2024-03-26 |
0.7897 |
0.8927 |
16 |
2024-03-25 |
0.8031 |
0.9061 |
17 |
2024-03-22 |
0.8199 |
0.9229 |
18 |
2024-03-21 |
0.8235 |
0.9265 |
19 |
2024-03-20 |
0.8191 |
0.9221 |
20 |
2024-03-19 |
0.8137 |
0.9167 |
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