富荣量化精选混合发起C(014557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.8466 |
0.8466 |
| 2 |
2025-05-06 |
0.8466 |
0.8466 |
| 3 |
2025-04-30 |
0.8307 |
0.8307 |
| 4 |
2025-04-29 |
0.8268 |
0.8268 |
| 5 |
2025-04-28 |
0.8274 |
0.8274 |
| 6 |
2025-04-25 |
0.8407 |
0.8407 |
| 7 |
2025-04-24 |
0.8360 |
0.8360 |
| 8 |
2025-04-23 |
0.8375 |
0.8375 |
| 9 |
2025-04-22 |
0.8245 |
0.8245 |
| 10 |
2025-04-21 |
0.8250 |
0.8250 |
| 11 |
2025-04-18 |
0.8102 |
0.8102 |
| 12 |
2025-04-17 |
0.8111 |
0.8111 |
| 13 |
2025-04-16 |
0.8131 |
0.8131 |
| 14 |
2025-04-15 |
0.8233 |
0.8233 |
| 15 |
2025-04-14 |
0.8237 |
0.8237 |
| 16 |
2025-04-11 |
0.8135 |
0.8135 |
| 17 |
2025-04-10 |
0.8054 |
0.8054 |
| 18 |
2025-04-09 |
0.7896 |
0.7896 |
| 19 |
2025-04-08 |
0.7795 |
0.7795 |
| 20 |
2025-04-07 |
0.7794 |
0.7794 |
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