富荣价值精选混合C(006110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.4194 |
0.4194 |
| 2 |
2025-12-30 |
0.4193 |
0.4193 |
| 3 |
2025-12-29 |
0.4192 |
0.4192 |
| 4 |
2025-12-26 |
0.4210 |
0.4210 |
| 5 |
2025-12-25 |
0.4211 |
0.4211 |
| 6 |
2025-12-24 |
0.4205 |
0.4205 |
| 7 |
2025-12-23 |
0.4197 |
0.4197 |
| 8 |
2025-12-22 |
0.4191 |
0.4191 |
| 9 |
2025-12-19 |
0.4192 |
0.4192 |
| 10 |
2025-12-18 |
0.4183 |
0.4183 |
| 11 |
2025-12-17 |
0.4181 |
0.4181 |
| 12 |
2025-12-16 |
0.4172 |
0.4172 |
| 13 |
2025-12-15 |
0.4179 |
0.4179 |
| 14 |
2025-12-12 |
0.4191 |
0.4191 |
| 15 |
2025-12-11 |
0.4194 |
0.4194 |
| 16 |
2025-12-10 |
0.4190 |
0.4190 |
| 17 |
2025-12-09 |
0.4185 |
0.4185 |
| 18 |
2025-12-08 |
0.4188 |
0.4188 |
| 19 |
2025-12-05 |
0.4186 |
0.4186 |
| 20 |
2025-12-04 |
0.4181 |
0.4181 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
