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 |
2025-12-31 |
0.7947 |
0.8977 |
| 2 |
2025-12-30 |
0.7967 |
0.8997 |
| 3 |
2025-12-29 |
0.8008 |
0.9038 |
| 4 |
2025-12-26 |
0.8030 |
0.9060 |
| 5 |
2025-12-25 |
0.7934 |
0.8964 |
| 6 |
2025-12-24 |
0.7874 |
0.8904 |
| 7 |
2025-12-23 |
0.7783 |
0.8813 |
| 8 |
2025-12-22 |
0.7962 |
0.8992 |
| 9 |
2025-12-19 |
0.7981 |
0.9011 |
| 10 |
2025-12-18 |
0.7962 |
0.8992 |
| 11 |
2025-12-17 |
0.7961 |
0.8991 |
| 12 |
2025-12-16 |
0.7964 |
0.8994 |
| 13 |
2025-12-15 |
0.8227 |
0.9257 |
| 14 |
2025-12-12 |
0.8203 |
0.9233 |
| 15 |
2025-12-11 |
0.7731 |
0.8761 |
| 16 |
2025-12-10 |
0.7797 |
0.8827 |
| 17 |
2025-12-09 |
0.7744 |
0.8774 |
| 18 |
2025-12-08 |
0.7759 |
0.8789 |
| 19 |
2025-12-05 |
0.7673 |
0.8703 |
| 20 |
2025-12-04 |
0.7441 |
0.8471 |
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