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 |
2026-08-03 |
1.7762 |
1.7762 |
| 2 |
2026-07-31 |
1.7539 |
1.7539 |
| 3 |
2026-07-30 |
1.5857 |
1.5857 |
| 4 |
2026-07-29 |
1.6555 |
1.6555 |
| 5 |
2026-07-28 |
1.6728 |
1.6728 |
| 6 |
2026-07-27 |
1.7255 |
1.7255 |
| 7 |
2026-07-24 |
1.6580 |
1.6580 |
| 8 |
2026-07-23 |
1.7331 |
1.7331 |
| 9 |
2026-07-22 |
1.7431 |
1.7431 |
| 10 |
2026-07-21 |
1.7779 |
1.7779 |
| 11 |
2026-07-20 |
1.7016 |
1.7016 |
| 12 |
2026-07-17 |
1.8146 |
1.8146 |
| 13 |
2026-07-16 |
1.9842 |
1.9842 |
| 14 |
2026-07-15 |
2.0214 |
2.0214 |
| 15 |
2026-07-14 |
2.0129 |
2.0129 |
| 16 |
2026-07-13 |
1.9900 |
1.9900 |
| 17 |
2026-07-10 |
2.1361 |
2.1361 |
| 18 |
2026-07-09 |
2.1082 |
2.1082 |
| 19 |
2026-07-08 |
2.0885 |
2.0885 |
| 20 |
2026-07-07 |
2.2818 |
2.2818 |
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