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 |
2026-07-31 |
1.7859 |
1.7859 |
| 2 |
2026-07-30 |
1.6147 |
1.6147 |
| 3 |
2026-07-29 |
1.6858 |
1.6858 |
| 4 |
2026-07-28 |
1.7034 |
1.7034 |
| 5 |
2026-07-27 |
1.7570 |
1.7570 |
| 6 |
2026-07-24 |
1.6882 |
1.6882 |
| 7 |
2026-07-23 |
1.7648 |
1.7648 |
| 8 |
2026-07-22 |
1.7749 |
1.7749 |
| 9 |
2026-07-21 |
1.8103 |
1.8103 |
| 10 |
2026-07-20 |
1.7327 |
1.7327 |
| 11 |
2026-07-17 |
1.8477 |
1.8477 |
| 12 |
2026-07-16 |
2.0204 |
2.0204 |
| 13 |
2026-07-15 |
2.0582 |
2.0582 |
| 14 |
2026-07-14 |
2.0496 |
2.0496 |
| 15 |
2026-07-13 |
2.0263 |
2.0263 |
| 16 |
2026-07-10 |
2.1750 |
2.1750 |
| 17 |
2026-07-09 |
2.1466 |
2.1466 |
| 18 |
2026-07-08 |
2.1266 |
2.1266 |
| 19 |
2026-07-07 |
2.3234 |
2.3234 |
| 20 |
2026-07-06 |
2.3674 |
2.3674 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
