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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