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 |
2025-11-17 |
0.9242 |
1.0272 |
| 2 |
2025-11-14 |
0.9013 |
1.0043 |
| 3 |
2025-11-13 |
0.9118 |
1.0148 |
| 4 |
2025-11-12 |
0.8895 |
0.9925 |
| 5 |
2025-11-11 |
0.9141 |
1.0171 |
| 6 |
2025-11-10 |
0.9138 |
1.0168 |
| 7 |
2025-11-07 |
0.9170 |
1.0200 |
| 8 |
2025-11-06 |
0.9178 |
1.0208 |
| 9 |
2025-11-05 |
0.9021 |
1.0051 |
| 10 |
2025-11-04 |
0.8447 |
0.9477 |
| 11 |
2025-11-03 |
0.8561 |
0.9591 |
| 12 |
2025-10-31 |
0.8556 |
0.9586 |
| 13 |
2025-10-30 |
0.8450 |
0.9480 |
| 14 |
2025-10-29 |
0.8362 |
0.9392 |
| 15 |
2025-10-28 |
0.8000 |
0.9030 |
| 16 |
2025-10-27 |
0.7865 |
0.8895 |
| 17 |
2025-10-24 |
0.7803 |
0.8833 |
| 18 |
2025-10-23 |
0.7655 |
0.8685 |
| 19 |
2025-10-22 |
0.7579 |
0.8609 |
| 20 |
2025-10-21 |
0.7776 |
0.8806 |
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