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 |
2026-04-03 |
2.0966 |
2.0966 |
| 2 |
2026-04-02 |
2.1188 |
2.1188 |
| 3 |
2026-04-01 |
2.1623 |
2.1623 |
| 4 |
2026-03-31 |
2.0940 |
2.0940 |
| 5 |
2026-03-30 |
2.1284 |
2.1284 |
| 6 |
2026-03-27 |
2.1205 |
2.1205 |
| 7 |
2026-03-26 |
2.1010 |
2.1010 |
| 8 |
2026-03-25 |
2.1072 |
2.1072 |
| 9 |
2026-03-24 |
2.0215 |
2.0215 |
| 10 |
2026-03-23 |
2.0089 |
2.0089 |
| 11 |
2026-03-20 |
2.0917 |
2.0917 |
| 12 |
2026-03-19 |
2.1309 |
2.1309 |
| 13 |
2026-03-18 |
2.2120 |
2.2120 |
| 14 |
2026-03-17 |
2.1843 |
2.1843 |
| 15 |
2026-03-16 |
2.2305 |
2.2305 |
| 16 |
2026-03-13 |
2.2573 |
2.2573 |
| 17 |
2026-03-12 |
2.3156 |
2.3156 |
| 18 |
2026-03-11 |
2.3421 |
2.3421 |
| 19 |
2026-03-10 |
2.3661 |
2.3661 |
| 20 |
2026-03-09 |
2.2877 |
2.2877 |
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