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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