富荣福鑫混合A(004794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8934 |
0.9964 |
| 2 |
2026-03-04 |
0.8847 |
0.9877 |
| 3 |
2026-03-03 |
0.8892 |
0.9922 |
| 4 |
2026-03-02 |
0.9234 |
1.0264 |
| 5 |
2026-02-27 |
0.9324 |
1.0354 |
| 6 |
2026-02-26 |
0.9361 |
1.0391 |
| 7 |
2026-02-25 |
0.9179 |
1.0209 |
| 8 |
2026-02-24 |
0.8983 |
1.0013 |
| 9 |
2026-02-13 |
0.9213 |
1.0243 |
| 10 |
2026-02-12 |
0.9447 |
1.0477 |
| 11 |
2026-02-11 |
0.9322 |
1.0352 |
| 12 |
2026-02-10 |
0.9471 |
1.0501 |
| 13 |
2026-02-09 |
0.9555 |
1.0585 |
| 14 |
2026-02-06 |
0.9351 |
1.0381 |
| 15 |
2026-02-05 |
0.9361 |
1.0391 |
| 16 |
2026-02-04 |
0.9571 |
1.0601 |
| 17 |
2026-02-03 |
0.9636 |
1.0666 |
| 18 |
2026-02-02 |
0.9059 |
1.0089 |
| 19 |
2026-01-30 |
0.9344 |
1.0374 |
| 20 |
2026-01-29 |
0.9226 |
1.0256 |
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