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 |
2025-09-11 |
0.8649 |
0.9679 |
| 2 |
2025-09-10 |
0.8572 |
0.9602 |
| 3 |
2025-09-09 |
0.8584 |
0.9614 |
| 4 |
2025-09-08 |
0.8605 |
0.9635 |
| 5 |
2025-09-05 |
0.8344 |
0.9374 |
| 6 |
2025-09-04 |
0.7836 |
0.8866 |
| 7 |
2025-09-03 |
0.7886 |
0.8916 |
| 8 |
2025-09-02 |
0.7972 |
0.9002 |
| 9 |
2025-09-01 |
0.8032 |
0.9062 |
| 10 |
2025-08-29 |
0.7914 |
0.8944 |
| 11 |
2025-08-28 |
0.7714 |
0.8744 |
| 12 |
2025-08-27 |
0.7725 |
0.8755 |
| 13 |
2025-08-26 |
0.7835 |
0.8865 |
| 14 |
2025-08-25 |
0.7864 |
0.8894 |
| 15 |
2025-08-22 |
0.7828 |
0.8858 |
| 16 |
2025-08-21 |
0.7709 |
0.8739 |
| 17 |
2025-08-20 |
0.7893 |
0.8923 |
| 18 |
2025-08-19 |
0.7874 |
0.8904 |
| 19 |
2025-08-18 |
0.7876 |
0.8906 |
| 20 |
2025-08-15 |
0.7711 |
0.8741 |
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