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 |
2026-09-17 |
0.8502 |
0.8502 |
| 2 |
2026-09-16 |
0.8557 |
0.8557 |
| 3 |
2026-09-15 |
0.8394 |
0.8394 |
| 4 |
2026-09-14 |
0.8412 |
0.8412 |
| 5 |
2026-09-11 |
0.8474 |
0.8474 |
| 6 |
2026-09-10 |
0.8631 |
0.8631 |
| 7 |
2026-09-09 |
0.8719 |
0.8719 |
| 8 |
2026-09-08 |
0.8745 |
0.8745 |
| 9 |
2026-09-07 |
0.8717 |
0.8717 |
| 10 |
2026-09-04 |
0.8579 |
0.8579 |
| 11 |
2026-09-03 |
0.8698 |
0.8698 |
| 12 |
2026-09-02 |
0.8671 |
0.8671 |
| 13 |
2026-09-01 |
0.8782 |
0.8782 |
| 14 |
2026-08-31 |
0.8848 |
0.8848 |
| 15 |
2026-08-28 |
0.8655 |
0.8655 |
| 16 |
2026-08-27 |
0.8662 |
0.8662 |
| 17 |
2026-08-26 |
0.8680 |
0.8680 |
| 18 |
2026-08-25 |
0.8670 |
0.8670 |
| 19 |
2026-08-24 |
0.8673 |
0.8673 |
| 20 |
2026-08-21 |
0.8703 |
0.8703 |
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