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 |
2026-03-04 |
0.8821 |
0.9851 |
| 2 |
2026-03-03 |
0.8866 |
0.9896 |
| 3 |
2026-03-02 |
0.9207 |
1.0237 |
| 4 |
2026-02-27 |
0.9297 |
1.0327 |
| 5 |
2026-02-26 |
0.9334 |
1.0364 |
| 6 |
2026-02-25 |
0.9152 |
1.0182 |
| 7 |
2026-02-24 |
0.8957 |
0.9987 |
| 8 |
2026-02-13 |
0.9187 |
1.0217 |
| 9 |
2026-02-12 |
0.9420 |
1.0450 |
| 10 |
2026-02-11 |
0.9296 |
1.0326 |
| 11 |
2026-02-10 |
0.9444 |
1.0474 |
| 12 |
2026-02-09 |
0.9528 |
1.0558 |
| 13 |
2026-02-06 |
0.9325 |
1.0355 |
| 14 |
2026-02-05 |
0.9334 |
1.0364 |
| 15 |
2026-02-04 |
0.9544 |
1.0574 |
| 16 |
2026-02-03 |
0.9609 |
1.0639 |
| 17 |
2026-02-02 |
0.9033 |
1.0063 |
| 18 |
2026-01-30 |
0.9318 |
1.0348 |
| 19 |
2026-01-29 |
0.9200 |
1.0230 |
| 20 |
2026-01-28 |
0.9425 |
1.0455 |
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