富荣研究优选混合A(015657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0496 |
1.0496 |
| 2 |
2025-06-05 |
1.0467 |
1.0467 |
| 3 |
2025-06-04 |
1.0307 |
1.0307 |
| 4 |
2025-06-03 |
1.0153 |
1.0153 |
| 5 |
2025-05-30 |
1.0124 |
1.0124 |
| 6 |
2025-05-29 |
1.0238 |
1.0238 |
| 7 |
2025-05-28 |
1.0013 |
1.0013 |
| 8 |
2025-05-27 |
1.0090 |
1.0090 |
| 9 |
2025-05-26 |
1.0045 |
1.0045 |
| 10 |
2025-05-23 |
1.0000 |
1.0000 |
| 11 |
2025-05-22 |
1.0047 |
1.0047 |
| 12 |
2025-05-21 |
1.0176 |
1.0176 |
| 13 |
2025-05-20 |
1.0172 |
1.0172 |
| 14 |
2025-05-19 |
1.0049 |
1.0049 |
| 15 |
2025-05-16 |
1.0029 |
1.0029 |
| 16 |
2025-05-15 |
0.9864 |
0.9864 |
| 17 |
2025-05-14 |
0.9979 |
0.9979 |
| 18 |
2025-05-13 |
1.0074 |
1.0074 |
| 19 |
2025-05-12 |
1.0081 |
1.0081 |
| 20 |
2025-05-09 |
0.9902 |
0.9902 |
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