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 |
2026-06-09 |
2.4041 |
2.4041 |
| 2 |
2026-06-08 |
2.4247 |
2.4247 |
| 3 |
2026-06-05 |
2.3739 |
2.3739 |
| 4 |
2026-06-04 |
2.3244 |
2.3244 |
| 5 |
2026-06-03 |
2.2501 |
2.2501 |
| 6 |
2026-06-02 |
2.2317 |
2.2317 |
| 7 |
2026-06-01 |
2.2358 |
2.2358 |
| 8 |
2026-05-29 |
2.2928 |
2.2928 |
| 9 |
2026-05-28 |
2.4395 |
2.4395 |
| 10 |
2026-05-27 |
2.5304 |
2.5304 |
| 11 |
2026-05-26 |
2.6731 |
2.6731 |
| 12 |
2026-05-25 |
2.6908 |
2.6908 |
| 13 |
2026-05-22 |
2.7115 |
2.7115 |
| 14 |
2026-05-21 |
2.6805 |
2.6805 |
| 15 |
2026-05-20 |
2.6021 |
2.6021 |
| 16 |
2026-05-19 |
2.6058 |
2.6058 |
| 17 |
2026-05-18 |
2.6039 |
2.6039 |
| 18 |
2026-05-15 |
2.5738 |
2.5738 |
| 19 |
2026-05-14 |
2.4050 |
2.4050 |
| 20 |
2026-05-13 |
2.4857 |
2.4857 |
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