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 |
2026-06-09 |
0.6844 |
0.7874 |
| 2 |
2026-06-08 |
0.6898 |
0.7928 |
| 3 |
2026-06-05 |
0.6990 |
0.8020 |
| 4 |
2026-06-04 |
0.7015 |
0.8045 |
| 5 |
2026-06-03 |
0.7202 |
0.8232 |
| 6 |
2026-06-02 |
0.7184 |
0.8214 |
| 7 |
2026-06-01 |
0.7229 |
0.8259 |
| 8 |
2026-05-29 |
0.7110 |
0.8140 |
| 9 |
2026-05-28 |
0.7207 |
0.8237 |
| 10 |
2026-05-27 |
0.7262 |
0.8292 |
| 11 |
2026-05-26 |
0.7418 |
0.8448 |
| 12 |
2026-05-25 |
0.7350 |
0.8380 |
| 13 |
2026-05-22 |
0.7510 |
0.8540 |
| 14 |
2026-05-21 |
0.7465 |
0.8495 |
| 15 |
2026-05-20 |
0.7627 |
0.8657 |
| 16 |
2026-05-19 |
0.7616 |
0.8646 |
| 17 |
2026-05-18 |
0.7717 |
0.8747 |
| 18 |
2026-05-15 |
0.7741 |
0.8771 |
| 19 |
2026-05-14 |
0.7687 |
0.8717 |
| 20 |
2026-05-13 |
0.7746 |
0.8776 |
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