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 |
2026-04-10 |
0.7971 |
0.9001 |
| 2 |
2026-04-09 |
0.7949 |
0.8979 |
| 3 |
2026-04-08 |
0.7862 |
0.8892 |
| 4 |
2026-04-07 |
0.8033 |
0.9063 |
| 5 |
2026-04-03 |
0.7768 |
0.8798 |
| 6 |
2026-04-02 |
0.7883 |
0.8913 |
| 7 |
2026-04-01 |
0.7833 |
0.8863 |
| 8 |
2026-03-31 |
0.7908 |
0.8938 |
| 9 |
2026-03-30 |
0.8057 |
0.9087 |
| 10 |
2026-03-27 |
0.8137 |
0.9167 |
| 11 |
2026-03-26 |
0.8125 |
0.9155 |
| 12 |
2026-03-25 |
0.8100 |
0.9130 |
| 13 |
2026-03-24 |
0.8217 |
0.9247 |
| 14 |
2026-03-23 |
0.8316 |
0.9346 |
| 15 |
2026-03-20 |
0.8385 |
0.9415 |
| 16 |
2026-03-19 |
0.8167 |
0.9197 |
| 17 |
2026-03-18 |
0.8292 |
0.9322 |
| 18 |
2026-03-17 |
0.8360 |
0.9390 |
| 19 |
2026-03-16 |
0.8636 |
0.9666 |
| 20 |
2026-03-13 |
0.8650 |
0.9680 |
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