富荣福银混合A(012545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
0.9043 |
0.9043 |
| 2 |
2025-11-14 |
0.8976 |
0.8976 |
| 3 |
2025-11-13 |
0.9418 |
0.9418 |
| 4 |
2025-11-12 |
0.9272 |
0.9272 |
| 5 |
2025-11-11 |
0.9286 |
0.9286 |
| 6 |
2025-11-10 |
0.9449 |
0.9449 |
| 7 |
2025-11-07 |
0.9576 |
0.9576 |
| 8 |
2025-11-06 |
0.9665 |
0.9665 |
| 9 |
2025-11-05 |
0.9457 |
0.9457 |
| 10 |
2025-11-04 |
0.9293 |
0.9293 |
| 11 |
2025-11-03 |
0.9400 |
0.9400 |
| 12 |
2025-10-31 |
0.9365 |
0.9365 |
| 13 |
2025-10-30 |
0.9764 |
0.9764 |
| 14 |
2025-10-29 |
1.0021 |
1.0021 |
| 15 |
2025-10-28 |
0.9777 |
0.9777 |
| 16 |
2025-10-27 |
0.9748 |
0.9748 |
| 17 |
2025-10-24 |
0.9297 |
0.9297 |
| 18 |
2025-10-23 |
0.8747 |
0.8747 |
| 19 |
2025-10-22 |
0.8809 |
0.8809 |
| 20 |
2025-10-21 |
0.8906 |
0.8906 |
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