富荣福锦混合A(005164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6427 |
2.6427 |
| 2 |
2025-12-30 |
2.6066 |
2.6066 |
| 3 |
2025-12-29 |
2.4431 |
2.4431 |
| 4 |
2025-12-26 |
2.3607 |
2.3607 |
| 5 |
2025-12-25 |
2.3674 |
2.3674 |
| 6 |
2025-12-24 |
2.2675 |
2.2675 |
| 7 |
2025-12-23 |
2.2542 |
2.2542 |
| 8 |
2025-12-22 |
2.2848 |
2.2848 |
| 9 |
2025-12-19 |
2.2473 |
2.2473 |
| 10 |
2025-12-18 |
2.2442 |
2.2442 |
| 11 |
2025-12-17 |
2.2818 |
2.2818 |
| 12 |
2025-12-16 |
2.2370 |
2.2370 |
| 13 |
2025-12-15 |
2.2879 |
2.2879 |
| 14 |
2025-12-12 |
2.3505 |
2.3505 |
| 15 |
2025-12-11 |
2.3806 |
2.3806 |
| 16 |
2025-12-10 |
2.4221 |
2.4221 |
| 17 |
2025-12-09 |
2.4016 |
2.4016 |
| 18 |
2025-12-08 |
2.4298 |
2.4298 |
| 19 |
2025-12-05 |
2.3661 |
2.3661 |
| 20 |
2025-12-04 |
2.2824 |
2.2824 |
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