富荣福锦混合A(005164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.9283 |
1.9283 |
| 2 |
2026-10-30 |
1.9136 |
1.9136 |
| 3 |
2026-10-29 |
1.9845 |
1.9845 |
| 4 |
2026-10-28 |
2.0491 |
2.0491 |
| 5 |
2026-10-27 |
1.9057 |
1.9057 |
| 6 |
2026-10-26 |
1.9164 |
1.9164 |
| 7 |
2026-10-23 |
1.9206 |
1.9206 |
| 8 |
2026-10-22 |
1.7988 |
1.7988 |
| 9 |
2026-10-21 |
1.8008 |
1.8008 |
| 10 |
2026-10-20 |
1.8353 |
1.8353 |
| 11 |
2026-10-19 |
1.7194 |
1.7194 |
| 12 |
2026-10-16 |
1.6181 |
1.6181 |
| 13 |
2026-10-15 |
1.6077 |
1.6077 |
| 14 |
2026-10-14 |
1.6700 |
1.6700 |
| 15 |
2026-10-13 |
1.7209 |
1.7209 |
| 16 |
2026-10-12 |
1.7262 |
1.7262 |
| 17 |
2026-10-09 |
1.7849 |
1.7849 |
| 18 |
2026-10-08 |
1.7699 |
1.7699 |
| 19 |
2026-09-30 |
1.8662 |
1.8662 |
| 20 |
2026-09-29 |
1.8407 |
1.8407 |
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