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 |
2025-06-06 |
0.8718 |
0.8718 |
| 2 |
2025-06-05 |
0.8662 |
0.8662 |
| 3 |
2025-06-04 |
0.8652 |
0.8652 |
| 4 |
2025-06-03 |
0.8589 |
0.8589 |
| 5 |
2025-05-30 |
0.8517 |
0.8517 |
| 6 |
2025-05-29 |
0.8573 |
0.8573 |
| 7 |
2025-05-28 |
0.8453 |
0.8453 |
| 8 |
2025-05-27 |
0.8471 |
0.8471 |
| 9 |
2025-05-26 |
0.8418 |
0.8418 |
| 10 |
2025-05-23 |
0.8376 |
0.8376 |
| 11 |
2025-05-22 |
0.8422 |
0.8422 |
| 12 |
2025-05-21 |
0.8509 |
0.8509 |
| 13 |
2025-05-20 |
0.8572 |
0.8572 |
| 14 |
2025-05-19 |
0.8457 |
0.8457 |
| 15 |
2025-05-16 |
0.8392 |
0.8392 |
| 16 |
2025-05-15 |
0.8368 |
0.8368 |
| 17 |
2025-05-14 |
0.8354 |
0.8354 |
| 18 |
2025-05-13 |
0.8334 |
0.8334 |
| 19 |
2025-05-12 |
0.8348 |
0.8348 |
| 20 |
2025-05-09 |
0.8278 |
0.8278 |
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
