富荣价值精选混合C(006110)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4264 |
0.4264 |
2 |
2024-04-17 |
0.4283 |
0.4283 |
3 |
2024-04-16 |
0.4032 |
0.4032 |
4 |
2024-04-15 |
0.4345 |
0.4345 |
5 |
2024-04-12 |
0.4631 |
0.4631 |
6 |
2024-04-11 |
0.4648 |
0.4648 |
7 |
2024-04-10 |
0.4640 |
0.4640 |
8 |
2024-04-09 |
0.4740 |
0.4740 |
9 |
2024-04-08 |
0.4671 |
0.4671 |
10 |
2024-04-03 |
0.4827 |
0.4827 |
11 |
2024-04-02 |
0.4853 |
0.4853 |
12 |
2024-04-01 |
0.4821 |
0.4821 |
13 |
2024-03-29 |
0.4732 |
0.4732 |
14 |
2024-03-28 |
0.4670 |
0.4670 |
15 |
2024-03-27 |
0.4570 |
0.4570 |
16 |
2024-03-26 |
0.4669 |
0.4669 |
17 |
2024-03-25 |
0.4659 |
0.4659 |
18 |
2024-03-22 |
0.4741 |
0.4741 |
19 |
2024-03-21 |
0.4799 |
0.4799 |
20 |
2024-03-20 |
0.4784 |
0.4784 |
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