富荣福耀混合A(012876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1368 |
1.1368 |
| 2 |
2026-04-02 |
1.1795 |
1.1795 |
| 3 |
2026-04-01 |
1.2095 |
1.2095 |
| 4 |
2026-03-31 |
1.2002 |
1.2002 |
| 5 |
2026-03-30 |
1.2156 |
1.2156 |
| 6 |
2026-03-27 |
1.2013 |
1.2013 |
| 7 |
2026-03-26 |
1.1801 |
1.1801 |
| 8 |
2026-03-25 |
1.1990 |
1.1990 |
| 9 |
2026-03-24 |
1.1733 |
1.1733 |
| 10 |
2026-03-23 |
1.1065 |
1.1065 |
| 11 |
2026-03-20 |
1.1796 |
1.1796 |
| 12 |
2026-03-19 |
1.2278 |
1.2278 |
| 13 |
2026-03-18 |
1.2610 |
1.2610 |
| 14 |
2026-03-17 |
1.2405 |
1.2405 |
| 15 |
2026-03-16 |
1.2658 |
1.2658 |
| 16 |
2026-03-13 |
1.2672 |
1.2672 |
| 17 |
2026-03-12 |
1.2655 |
1.2655 |
| 18 |
2026-03-11 |
1.2831 |
1.2831 |
| 19 |
2026-03-10 |
1.2930 |
1.2930 |
| 20 |
2026-03-09 |
1.2563 |
1.2563 |
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