富荣福鑫混合C(004795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.6952 |
0.7982 |
| 2 |
2026-07-31 |
0.6940 |
0.7970 |
| 3 |
2026-07-30 |
0.6998 |
0.8028 |
| 4 |
2026-07-29 |
0.6910 |
0.7940 |
| 5 |
2026-07-28 |
0.6767 |
0.7797 |
| 6 |
2026-07-27 |
0.6785 |
0.7815 |
| 7 |
2026-07-24 |
0.6742 |
0.7772 |
| 8 |
2026-07-23 |
0.6994 |
0.8024 |
| 9 |
2026-07-22 |
0.6883 |
0.7913 |
| 10 |
2026-07-21 |
0.6649 |
0.7679 |
| 11 |
2026-07-20 |
0.6728 |
0.7758 |
| 12 |
2026-07-17 |
0.6484 |
0.7514 |
| 13 |
2026-07-16 |
0.6466 |
0.7496 |
| 14 |
2026-07-15 |
0.6586 |
0.7616 |
| 15 |
2026-07-14 |
0.6636 |
0.7666 |
| 16 |
2026-07-13 |
0.6399 |
0.7429 |
| 17 |
2026-07-10 |
0.6520 |
0.7550 |
| 18 |
2026-07-09 |
0.6500 |
0.7530 |
| 19 |
2026-07-08 |
0.6523 |
0.7553 |
| 20 |
2026-07-07 |
0.6675 |
0.7705 |
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