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 |
2026-02-26 |
2.5708 |
2.5708 |
| 2 |
2026-02-25 |
2.5761 |
2.5761 |
| 3 |
2026-02-24 |
2.5703 |
2.5703 |
| 4 |
2026-02-13 |
2.6611 |
2.6611 |
| 5 |
2026-02-12 |
2.6741 |
2.6741 |
| 6 |
2026-02-11 |
2.6515 |
2.6515 |
| 7 |
2026-02-10 |
2.6993 |
2.6993 |
| 8 |
2026-02-09 |
2.6807 |
2.6807 |
| 9 |
2026-02-06 |
2.6689 |
2.6689 |
| 10 |
2026-02-05 |
2.5884 |
2.5884 |
| 11 |
2026-02-04 |
2.6332 |
2.6332 |
| 12 |
2026-02-03 |
2.6313 |
2.6313 |
| 13 |
2026-02-02 |
2.5722 |
2.5722 |
| 14 |
2026-01-30 |
2.6189 |
2.6189 |
| 15 |
2026-01-29 |
2.5693 |
2.5693 |
| 16 |
2026-01-28 |
2.6583 |
2.6583 |
| 17 |
2026-01-27 |
2.7208 |
2.7208 |
| 18 |
2026-01-26 |
2.6957 |
2.6957 |
| 19 |
2026-01-23 |
2.8524 |
2.8524 |
| 20 |
2026-01-22 |
2.8460 |
2.8460 |
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