富荣福鑫混合C(004795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7049 |
0.8079 |
| 2 |
2025-04-17 |
0.6984 |
0.8014 |
| 3 |
2025-04-16 |
0.6998 |
0.8028 |
| 4 |
2025-04-15 |
0.7075 |
0.8105 |
| 5 |
2025-04-14 |
0.7108 |
0.8138 |
| 6 |
2025-04-11 |
0.7040 |
0.8070 |
| 7 |
2025-04-10 |
0.6950 |
0.7980 |
| 8 |
2025-04-09 |
0.6791 |
0.7821 |
| 9 |
2025-04-08 |
0.6684 |
0.7714 |
| 10 |
2025-04-07 |
0.6691 |
0.7721 |
| 11 |
2025-04-03 |
0.7336 |
0.8366 |
| 12 |
2025-04-02 |
0.7516 |
0.8546 |
| 13 |
2025-04-01 |
0.7481 |
0.8511 |
| 14 |
2025-03-31 |
0.7497 |
0.8527 |
| 15 |
2025-03-28 |
0.7514 |
0.8544 |
| 16 |
2025-03-27 |
0.7558 |
0.8588 |
| 17 |
2025-03-26 |
0.7560 |
0.8590 |
| 18 |
2025-03-25 |
0.7532 |
0.8562 |
| 19 |
2025-03-24 |
0.7622 |
0.8652 |
| 20 |
2025-03-21 |
0.7623 |
0.8653 |
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