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 |
2026-04-14 |
0.8030 |
0.9060 |
| 2 |
2026-04-13 |
0.8077 |
0.9107 |
| 3 |
2026-04-10 |
0.7995 |
0.9025 |
| 4 |
2026-04-09 |
0.7973 |
0.9003 |
| 5 |
2026-04-08 |
0.7886 |
0.8916 |
| 6 |
2026-04-07 |
0.8057 |
0.9087 |
| 7 |
2026-04-03 |
0.7792 |
0.8822 |
| 8 |
2026-04-02 |
0.7906 |
0.8936 |
| 9 |
2026-04-01 |
0.7856 |
0.8886 |
| 10 |
2026-03-31 |
0.7932 |
0.8962 |
| 11 |
2026-03-30 |
0.8081 |
0.9111 |
| 12 |
2026-03-27 |
0.8161 |
0.9191 |
| 13 |
2026-03-26 |
0.8149 |
0.9179 |
| 14 |
2026-03-25 |
0.8124 |
0.9154 |
| 15 |
2026-03-24 |
0.8241 |
0.9271 |
| 16 |
2026-03-23 |
0.8341 |
0.9371 |
| 17 |
2026-03-20 |
0.8410 |
0.9440 |
| 18 |
2026-03-19 |
0.8191 |
0.9221 |
| 19 |
2026-03-18 |
0.8316 |
0.9346 |
| 20 |
2026-03-17 |
0.8384 |
0.9414 |
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