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 |
2024-04-18 |
1.7710 |
1.7710 |
| 2 |
2024-04-17 |
1.7702 |
1.7702 |
| 3 |
2024-04-16 |
1.7499 |
1.7499 |
| 4 |
2024-04-15 |
1.7759 |
1.7759 |
| 5 |
2024-04-12 |
1.7507 |
1.7507 |
| 6 |
2024-04-11 |
1.7605 |
1.7605 |
| 7 |
2024-04-10 |
1.7630 |
1.7630 |
| 8 |
2024-04-09 |
1.7720 |
1.7720 |
| 9 |
2024-04-08 |
1.7655 |
1.7655 |
| 10 |
2024-04-03 |
1.7963 |
1.7963 |
| 11 |
2024-04-02 |
1.7924 |
1.7924 |
| 12 |
2024-04-01 |
1.8015 |
1.8015 |
| 13 |
2024-03-29 |
1.7758 |
1.7758 |
| 14 |
2024-03-28 |
1.7548 |
1.7548 |
| 15 |
2024-03-27 |
1.7445 |
1.7445 |
| 16 |
2024-03-26 |
1.7604 |
1.7604 |
| 17 |
2024-03-25 |
1.7547 |
1.7547 |
| 18 |
2024-03-22 |
1.7530 |
1.7530 |
| 19 |
2024-03-21 |
1.7701 |
1.7701 |
| 20 |
2024-03-20 |
1.7713 |
1.7713 |
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