富荣福银混合C(012546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
0.8885 |
0.8885 |
| 2 |
2025-11-14 |
0.8820 |
0.8820 |
| 3 |
2025-11-13 |
0.9254 |
0.9254 |
| 4 |
2025-11-12 |
0.9111 |
0.9111 |
| 5 |
2025-11-11 |
0.9125 |
0.9125 |
| 6 |
2025-11-10 |
0.9285 |
0.9285 |
| 7 |
2025-11-07 |
0.9411 |
0.9411 |
| 8 |
2025-11-06 |
0.9498 |
0.9498 |
| 9 |
2025-11-05 |
0.9294 |
0.9294 |
| 10 |
2025-11-04 |
0.9133 |
0.9133 |
| 11 |
2025-11-03 |
0.9238 |
0.9238 |
| 12 |
2025-10-31 |
0.9204 |
0.9204 |
| 13 |
2025-10-30 |
0.9596 |
0.9596 |
| 14 |
2025-10-29 |
0.9848 |
0.9848 |
| 15 |
2025-10-28 |
0.9609 |
0.9609 |
| 16 |
2025-10-27 |
0.9580 |
0.9580 |
| 17 |
2025-10-24 |
0.9138 |
0.9138 |
| 18 |
2025-10-23 |
0.8597 |
0.8597 |
| 19 |
2025-10-22 |
0.8658 |
0.8658 |
| 20 |
2025-10-21 |
0.8754 |
0.8754 |
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