富荣福康混合C(005105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1851 |
1.1851 |
| 2 |
2025-12-11 |
1.2034 |
1.2034 |
| 3 |
2025-12-10 |
1.2365 |
1.2365 |
| 4 |
2025-12-09 |
1.2378 |
1.2378 |
| 5 |
2025-12-08 |
1.2454 |
1.2454 |
| 6 |
2025-12-05 |
1.2353 |
1.2353 |
| 7 |
2025-12-04 |
1.2210 |
1.2210 |
| 8 |
2025-12-03 |
1.2370 |
1.2370 |
| 9 |
2025-12-02 |
1.2365 |
1.2365 |
| 10 |
2025-12-01 |
1.2391 |
1.2391 |
| 11 |
2025-11-28 |
1.2364 |
1.2364 |
| 12 |
2025-11-27 |
1.2165 |
1.2165 |
| 13 |
2025-11-26 |
1.2057 |
1.2057 |
| 14 |
2025-11-25 |
1.2157 |
1.2157 |
| 15 |
2025-11-24 |
1.2016 |
1.2016 |
| 16 |
2025-11-21 |
1.1851 |
1.1851 |
| 17 |
2025-11-20 |
1.2415 |
1.2415 |
| 18 |
2025-11-19 |
1.2507 |
1.2507 |
| 19 |
2025-11-18 |
1.2697 |
1.2697 |
| 20 |
2025-11-17 |
1.2782 |
1.2782 |
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