富荣福锦混合A(005164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0329 |
2.0329 |
| 2 |
2025-07-24 |
2.0342 |
2.0342 |
| 3 |
2025-07-23 |
2.0285 |
2.0285 |
| 4 |
2025-07-22 |
2.0276 |
2.0276 |
| 5 |
2025-07-21 |
2.0677 |
2.0677 |
| 6 |
2025-07-18 |
2.0295 |
2.0295 |
| 7 |
2025-07-17 |
2.0407 |
2.0407 |
| 8 |
2025-07-16 |
2.0082 |
2.0082 |
| 9 |
2025-07-15 |
1.9169 |
1.9169 |
| 10 |
2025-07-14 |
1.9087 |
1.9087 |
| 11 |
2025-07-11 |
1.8601 |
1.8601 |
| 12 |
2025-07-10 |
1.8515 |
1.8515 |
| 13 |
2025-07-09 |
1.8828 |
1.8828 |
| 14 |
2025-07-08 |
1.8956 |
1.8956 |
| 15 |
2025-07-07 |
1.8600 |
1.8600 |
| 16 |
2025-07-04 |
1.8644 |
1.8644 |
| 17 |
2025-07-03 |
1.8993 |
1.8993 |
| 18 |
2025-07-02 |
1.8971 |
1.8971 |
| 19 |
2025-07-01 |
1.9332 |
1.9332 |
| 20 |
2025-06-30 |
1.9467 |
1.9467 |
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