富荣福锦混合C(005165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
2.1182 |
2.1182 |
| 2 |
2025-11-14 |
2.0951 |
2.0951 |
| 3 |
2025-11-13 |
2.1354 |
2.1354 |
| 4 |
2025-11-12 |
2.1313 |
2.1313 |
| 5 |
2025-11-11 |
2.1694 |
2.1694 |
| 6 |
2025-11-10 |
2.1722 |
2.1722 |
| 7 |
2025-11-07 |
2.2602 |
2.2602 |
| 8 |
2025-11-06 |
2.3847 |
2.3847 |
| 9 |
2025-11-05 |
2.2923 |
2.2923 |
| 10 |
2025-11-04 |
2.2756 |
2.2756 |
| 11 |
2025-11-03 |
2.4039 |
2.4039 |
| 12 |
2025-10-31 |
2.4253 |
2.4253 |
| 13 |
2025-10-30 |
2.3583 |
2.3583 |
| 14 |
2025-10-29 |
2.4360 |
2.4360 |
| 15 |
2025-10-28 |
2.3923 |
2.3923 |
| 16 |
2025-10-27 |
2.3737 |
2.3737 |
| 17 |
2025-10-24 |
2.3704 |
2.3704 |
| 18 |
2025-10-23 |
2.2836 |
2.2836 |
| 19 |
2025-10-22 |
2.3320 |
2.3320 |
| 20 |
2025-10-21 |
2.3322 |
2.3322 |
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