富荣福鑫混合A(004794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.7361 |
0.8391 |
| 2 |
2025-05-09 |
0.7285 |
0.8315 |
| 3 |
2025-05-08 |
0.7379 |
0.8409 |
| 4 |
2025-05-07 |
0.7357 |
0.8387 |
| 5 |
2025-05-06 |
0.7387 |
0.8417 |
| 6 |
2025-04-30 |
0.7285 |
0.8315 |
| 7 |
2025-04-29 |
0.7200 |
0.8230 |
| 8 |
2025-04-28 |
0.7198 |
0.8228 |
| 9 |
2025-04-25 |
0.7251 |
0.8281 |
| 10 |
2025-04-24 |
0.7231 |
0.8261 |
| 11 |
2025-04-23 |
0.7270 |
0.8300 |
| 12 |
2025-04-22 |
0.7137 |
0.8167 |
| 13 |
2025-04-21 |
0.7179 |
0.8209 |
| 14 |
2025-04-18 |
0.7064 |
0.8094 |
| 15 |
2025-04-17 |
0.6998 |
0.8028 |
| 16 |
2025-04-16 |
0.7012 |
0.8042 |
| 17 |
2025-04-15 |
0.7089 |
0.8119 |
| 18 |
2025-04-14 |
0.7123 |
0.8153 |
| 19 |
2025-04-11 |
0.7054 |
0.8084 |
| 20 |
2025-04-10 |
0.6964 |
0.7994 |
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