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 |
2026-04-03 |
2.0597 |
2.0597 |
| 2 |
2026-04-02 |
2.0815 |
2.0815 |
| 3 |
2026-04-01 |
2.1242 |
2.1242 |
| 4 |
2026-03-31 |
2.0571 |
2.0571 |
| 5 |
2026-03-30 |
2.0909 |
2.0909 |
| 6 |
2026-03-27 |
2.0832 |
2.0832 |
| 7 |
2026-03-26 |
2.0641 |
2.0641 |
| 8 |
2026-03-25 |
2.0702 |
2.0702 |
| 9 |
2026-03-24 |
1.9859 |
1.9859 |
| 10 |
2026-03-23 |
1.9735 |
1.9735 |
| 11 |
2026-03-20 |
2.0550 |
2.0550 |
| 12 |
2026-03-19 |
2.0935 |
2.0935 |
| 13 |
2026-03-18 |
2.1732 |
2.1732 |
| 14 |
2026-03-17 |
2.1460 |
2.1460 |
| 15 |
2026-03-16 |
2.1913 |
2.1913 |
| 16 |
2026-03-13 |
2.2177 |
2.2177 |
| 17 |
2026-03-12 |
2.2750 |
2.2750 |
| 18 |
2026-03-11 |
2.3010 |
2.3010 |
| 19 |
2026-03-10 |
2.3246 |
2.3246 |
| 20 |
2026-03-09 |
2.2475 |
2.2475 |
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