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 |
2025-05-29 |
0.7443 |
0.8473 |
2 |
2025-05-28 |
0.7283 |
0.8313 |
3 |
2025-05-27 |
0.7249 |
0.8279 |
4 |
2025-05-26 |
0.7311 |
0.8341 |
5 |
2025-05-23 |
0.7312 |
0.8342 |
6 |
2025-05-22 |
0.7299 |
0.8329 |
7 |
2025-05-21 |
0.7339 |
0.8369 |
8 |
2025-05-20 |
0.7292 |
0.8322 |
9 |
2025-05-19 |
0.7287 |
0.8317 |
10 |
2025-05-16 |
0.7307 |
0.8337 |
11 |
2025-05-15 |
0.7197 |
0.8227 |
12 |
2025-05-14 |
0.7302 |
0.8332 |
13 |
2025-05-13 |
0.7325 |
0.8355 |
14 |
2025-05-12 |
0.7361 |
0.8391 |
15 |
2025-05-09 |
0.7285 |
0.8315 |
16 |
2025-05-08 |
0.7379 |
0.8409 |
17 |
2025-05-07 |
0.7357 |
0.8387 |
18 |
2025-05-06 |
0.7387 |
0.8417 |
19 |
2025-04-30 |
0.7285 |
0.8315 |
20 |
2025-04-29 |
0.7200 |
0.8230 |
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