富荣量化精选混合发起A(014556)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.8572 |
0.8572 |
2 |
2025-05-06 |
0.8572 |
0.8572 |
3 |
2025-04-30 |
0.8409 |
0.8409 |
4 |
2025-04-29 |
0.8369 |
0.8369 |
5 |
2025-04-28 |
0.8376 |
0.8376 |
6 |
2025-04-25 |
0.8510 |
0.8510 |
7 |
2025-04-24 |
0.8462 |
0.8462 |
8 |
2025-04-23 |
0.8478 |
0.8478 |
9 |
2025-04-22 |
0.8346 |
0.8346 |
10 |
2025-04-21 |
0.8351 |
0.8351 |
11 |
2025-04-18 |
0.8200 |
0.8200 |
12 |
2025-04-17 |
0.8210 |
0.8210 |
13 |
2025-04-16 |
0.8230 |
0.8230 |
14 |
2025-04-15 |
0.8333 |
0.8333 |
15 |
2025-04-14 |
0.8336 |
0.8336 |
16 |
2025-04-11 |
0.8233 |
0.8233 |
17 |
2025-04-10 |
0.8151 |
0.8151 |
18 |
2025-04-09 |
0.7991 |
0.7991 |
19 |
2025-04-08 |
0.7888 |
0.7888 |
20 |
2025-04-07 |
0.7888 |
0.7888 |
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