富荣福耀混合C(012877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0133 |
1.0133 |
| 2 |
2026-07-30 |
0.9898 |
0.9898 |
| 3 |
2026-07-29 |
0.9976 |
0.9976 |
| 4 |
2026-07-28 |
0.9740 |
0.9740 |
| 5 |
2026-07-27 |
0.9681 |
0.9681 |
| 6 |
2026-07-24 |
0.9317 |
0.9317 |
| 7 |
2026-07-23 |
0.9501 |
0.9501 |
| 8 |
2026-07-22 |
0.9174 |
0.9174 |
| 9 |
2026-07-21 |
0.9373 |
0.9373 |
| 10 |
2026-07-20 |
0.9462 |
0.9462 |
| 11 |
2026-07-17 |
0.9832 |
0.9832 |
| 12 |
2026-07-16 |
1.0243 |
1.0243 |
| 13 |
2026-07-15 |
1.0170 |
1.0170 |
| 14 |
2026-07-14 |
1.0057 |
1.0057 |
| 15 |
2026-07-13 |
0.9799 |
0.9799 |
| 16 |
2026-07-10 |
1.0138 |
1.0138 |
| 17 |
2026-07-09 |
0.9904 |
0.9904 |
| 18 |
2026-07-08 |
0.9919 |
0.9919 |
| 19 |
2026-07-07 |
1.0005 |
1.0005 |
| 20 |
2026-07-06 |
1.0335 |
1.0335 |
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