富荣福锦混合C(005165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0039 |
2.0039 |
| 2 |
2025-06-04 |
1.9687 |
1.9687 |
| 3 |
2025-06-03 |
1.9612 |
1.9612 |
| 4 |
2025-05-30 |
1.9462 |
1.9462 |
| 5 |
2025-05-29 |
2.0111 |
2.0111 |
| 6 |
2025-05-28 |
2.0159 |
2.0159 |
| 7 |
2025-05-27 |
2.0553 |
2.0553 |
| 8 |
2025-05-26 |
2.0752 |
2.0752 |
| 9 |
2025-05-23 |
2.0771 |
2.0771 |
| 10 |
2025-05-22 |
2.0917 |
2.0917 |
| 11 |
2025-05-21 |
2.1185 |
2.1185 |
| 12 |
2025-05-20 |
2.1456 |
2.1456 |
| 13 |
2025-05-19 |
2.1713 |
2.1713 |
| 14 |
2025-05-16 |
2.1986 |
2.1986 |
| 15 |
2025-05-15 |
2.1679 |
2.1679 |
| 16 |
2025-05-14 |
2.2184 |
2.2184 |
| 17 |
2025-05-13 |
2.2624 |
2.2624 |
| 18 |
2025-05-12 |
2.3072 |
2.3072 |
| 19 |
2025-05-09 |
2.2069 |
2.2069 |
| 20 |
2025-05-08 |
2.2619 |
2.2619 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
