富荣福耀混合C(012877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0287 |
1.0287 |
| 2 |
2025-09-10 |
1.0195 |
1.0195 |
| 3 |
2025-09-09 |
1.0180 |
1.0180 |
| 4 |
2025-09-08 |
1.0234 |
1.0234 |
| 5 |
2025-09-05 |
1.0044 |
1.0044 |
| 6 |
2025-09-04 |
0.9894 |
0.9894 |
| 7 |
2025-09-03 |
0.9846 |
0.9846 |
| 8 |
2025-09-02 |
1.0030 |
1.0030 |
| 9 |
2025-09-01 |
1.0088 |
1.0088 |
| 10 |
2025-08-29 |
1.0001 |
1.0001 |
| 11 |
2025-08-28 |
1.0037 |
1.0037 |
| 12 |
2025-08-27 |
1.0079 |
1.0079 |
| 13 |
2025-08-26 |
1.0419 |
1.0419 |
| 14 |
2025-08-25 |
1.0349 |
1.0349 |
| 15 |
2025-08-22 |
1.0295 |
1.0295 |
| 16 |
2025-08-21 |
1.0314 |
1.0314 |
| 17 |
2025-08-20 |
1.0248 |
1.0248 |
| 18 |
2025-08-19 |
1.0195 |
1.0195 |
| 19 |
2025-08-18 |
1.0094 |
1.0094 |
| 20 |
2025-08-15 |
1.0010 |
1.0010 |
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