富荣福鑫混合A(004794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7968 |
0.8998 |
| 2 |
2025-12-30 |
0.7989 |
0.9019 |
| 3 |
2025-12-29 |
0.8029 |
0.9059 |
| 4 |
2025-12-26 |
0.8051 |
0.9081 |
| 5 |
2025-12-25 |
0.7956 |
0.8986 |
| 6 |
2025-12-24 |
0.7895 |
0.8925 |
| 7 |
2025-12-23 |
0.7803 |
0.8833 |
| 8 |
2025-12-22 |
0.7983 |
0.9013 |
| 9 |
2025-12-19 |
0.8002 |
0.9032 |
| 10 |
2025-12-18 |
0.7983 |
0.9013 |
| 11 |
2025-12-17 |
0.7982 |
0.9012 |
| 12 |
2025-12-16 |
0.7985 |
0.9015 |
| 13 |
2025-12-15 |
0.8248 |
0.9278 |
| 14 |
2025-12-12 |
0.8225 |
0.9255 |
| 15 |
2025-12-11 |
0.7751 |
0.8781 |
| 16 |
2025-12-10 |
0.7818 |
0.8848 |
| 17 |
2025-12-09 |
0.7764 |
0.8794 |
| 18 |
2025-12-08 |
0.7780 |
0.8810 |
| 19 |
2025-12-05 |
0.7693 |
0.8723 |
| 20 |
2025-12-04 |
0.7461 |
0.8491 |
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