富荣福锦混合C(005165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.5258 |
2.5258 |
| 2 |
2026-02-25 |
2.5310 |
2.5310 |
| 3 |
2026-02-24 |
2.5253 |
2.5253 |
| 4 |
2026-02-13 |
2.6146 |
2.6146 |
| 5 |
2026-02-12 |
2.6274 |
2.6274 |
| 6 |
2026-02-11 |
2.6052 |
2.6052 |
| 7 |
2026-02-10 |
2.6521 |
2.6521 |
| 8 |
2026-02-09 |
2.6339 |
2.6339 |
| 9 |
2026-02-06 |
2.6224 |
2.6224 |
| 10 |
2026-02-05 |
2.5432 |
2.5432 |
| 11 |
2026-02-04 |
2.5873 |
2.5873 |
| 12 |
2026-02-03 |
2.5854 |
2.5854 |
| 13 |
2026-02-02 |
2.5273 |
2.5273 |
| 14 |
2026-01-30 |
2.5732 |
2.5732 |
| 15 |
2026-01-29 |
2.5245 |
2.5245 |
| 16 |
2026-01-28 |
2.6120 |
2.6120 |
| 17 |
2026-01-27 |
2.6734 |
2.6734 |
| 18 |
2026-01-26 |
2.6487 |
2.6487 |
| 19 |
2026-01-23 |
2.8027 |
2.8027 |
| 20 |
2026-01-22 |
2.7965 |
2.7965 |
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