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 |
2026-03-09 |
0.4219 |
0.4219 |
| 2 |
2026-03-06 |
0.4233 |
0.4233 |
| 3 |
2026-03-05 |
0.4230 |
0.4230 |
| 4 |
2026-03-04 |
0.4224 |
0.4224 |
| 5 |
2026-03-03 |
0.4250 |
0.4250 |
| 6 |
2026-03-02 |
0.4326 |
0.4326 |
| 7 |
2026-02-27 |
0.4335 |
0.4335 |
| 8 |
2026-02-26 |
0.4327 |
0.4327 |
| 9 |
2026-02-25 |
0.4339 |
0.4339 |
| 10 |
2026-02-24 |
0.4318 |
0.4318 |
| 11 |
2026-02-13 |
0.4279 |
0.4279 |
| 12 |
2026-02-12 |
0.4315 |
0.4315 |
| 13 |
2026-02-11 |
0.4294 |
0.4294 |
| 14 |
2026-02-10 |
0.4303 |
0.4303 |
| 15 |
2026-02-09 |
0.4306 |
0.4306 |
| 16 |
2026-02-06 |
0.4250 |
0.4250 |
| 17 |
2026-02-05 |
0.4257 |
0.4257 |
| 18 |
2026-02-04 |
0.4303 |
0.4303 |
| 19 |
2026-02-03 |
0.4300 |
0.4300 |
| 20 |
2026-02-02 |
0.4247 |
0.4247 |
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