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 |
2025-11-17 |
0.9266 |
1.0296 |
| 2 |
2025-11-14 |
0.9036 |
1.0066 |
| 3 |
2025-11-13 |
0.9142 |
1.0172 |
| 4 |
2025-11-12 |
0.8918 |
0.9948 |
| 5 |
2025-11-11 |
0.9164 |
1.0194 |
| 6 |
2025-11-10 |
0.9161 |
1.0191 |
| 7 |
2025-11-07 |
0.9193 |
1.0223 |
| 8 |
2025-11-06 |
0.9201 |
1.0231 |
| 9 |
2025-11-05 |
0.9044 |
1.0074 |
| 10 |
2025-11-04 |
0.8469 |
0.9499 |
| 11 |
2025-11-03 |
0.8583 |
0.9613 |
| 12 |
2025-10-31 |
0.8578 |
0.9608 |
| 13 |
2025-10-30 |
0.8471 |
0.9501 |
| 14 |
2025-10-29 |
0.8383 |
0.9413 |
| 15 |
2025-10-28 |
0.8020 |
0.9050 |
| 16 |
2025-10-27 |
0.7885 |
0.8915 |
| 17 |
2025-10-24 |
0.7823 |
0.8853 |
| 18 |
2025-10-23 |
0.7674 |
0.8704 |
| 19 |
2025-10-22 |
0.7598 |
0.8628 |
| 20 |
2025-10-21 |
0.7796 |
0.8826 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
