富荣福康混合C(005105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1354 |
1.1354 |
| 2 |
2026-04-02 |
1.1501 |
1.1501 |
| 3 |
2026-04-01 |
1.1684 |
1.1684 |
| 4 |
2026-03-31 |
1.1885 |
1.1885 |
| 5 |
2026-03-30 |
1.2405 |
1.2405 |
| 6 |
2026-03-27 |
1.2450 |
1.2450 |
| 7 |
2026-03-26 |
1.2456 |
1.2456 |
| 8 |
2026-03-25 |
1.2430 |
1.2430 |
| 9 |
2026-03-24 |
1.2686 |
1.2686 |
| 10 |
2026-03-23 |
1.2745 |
1.2745 |
| 11 |
2026-03-20 |
1.2765 |
1.2765 |
| 12 |
2026-03-19 |
1.2614 |
1.2614 |
| 13 |
2026-03-18 |
1.2516 |
1.2516 |
| 14 |
2026-03-17 |
1.2641 |
1.2641 |
| 15 |
2026-03-16 |
1.3005 |
1.3005 |
| 16 |
2026-03-13 |
1.3375 |
1.3375 |
| 17 |
2026-03-12 |
1.3383 |
1.3383 |
| 18 |
2026-03-11 |
1.3318 |
1.3318 |
| 19 |
2026-03-10 |
1.3401 |
1.3401 |
| 20 |
2026-03-09 |
1.3261 |
1.3261 |
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