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 |
2024-04-19 |
0.8372 |
0.8372 |
2 |
2024-04-18 |
0.8385 |
0.8385 |
3 |
2024-04-17 |
0.8327 |
0.8327 |
4 |
2024-04-16 |
0.8056 |
0.8056 |
5 |
2024-04-15 |
0.8403 |
0.8403 |
6 |
2024-04-12 |
0.8597 |
0.8597 |
7 |
2024-04-11 |
0.8633 |
0.8633 |
8 |
2024-04-10 |
0.8713 |
0.8713 |
9 |
2024-04-09 |
0.8948 |
0.8948 |
10 |
2024-04-08 |
0.8727 |
0.8727 |
11 |
2024-04-03 |
0.8977 |
0.8977 |
12 |
2024-04-02 |
0.9047 |
0.9047 |
13 |
2024-04-01 |
0.9160 |
0.9160 |
14 |
2024-03-29 |
0.9103 |
0.9103 |
15 |
2024-03-28 |
0.9018 |
0.9018 |
16 |
2024-03-27 |
0.8899 |
0.8899 |
17 |
2024-03-26 |
0.9009 |
0.9009 |
18 |
2024-03-25 |
0.9000 |
0.9000 |
19 |
2024-03-22 |
0.9228 |
0.9228 |
20 |
2024-03-21 |
0.9428 |
0.9428 |
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