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 |
2024-04-19 |
0.5871 |
0.5871 |
2 |
2024-04-18 |
0.5903 |
0.5903 |
3 |
2024-04-17 |
0.5930 |
0.5930 |
4 |
2024-04-16 |
0.5639 |
0.5639 |
5 |
2024-04-15 |
0.5962 |
0.5962 |
6 |
2024-04-12 |
0.6233 |
0.6233 |
7 |
2024-04-11 |
0.6260 |
0.6260 |
8 |
2024-04-10 |
0.6244 |
0.6244 |
9 |
2024-04-09 |
0.6344 |
0.6344 |
10 |
2024-04-08 |
0.6274 |
0.6274 |
11 |
2024-04-03 |
0.6473 |
0.6473 |
12 |
2024-04-02 |
0.6506 |
0.6506 |
13 |
2024-04-01 |
0.6484 |
0.6484 |
14 |
2024-03-29 |
0.6364 |
0.6364 |
15 |
2024-03-28 |
0.6296 |
0.6296 |
16 |
2024-03-27 |
0.6173 |
0.6173 |
17 |
2024-03-26 |
0.6294 |
0.6294 |
18 |
2024-03-25 |
0.6288 |
0.6288 |
19 |
2024-03-22 |
0.6397 |
0.6397 |
20 |
2024-03-21 |
0.6492 |
0.6492 |
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