富荣价值精选混合C(006110)
2024-11-20
0.4114
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4114 | 0.4114 |
| 2024-11-19 | 0.4111 | 0.4111 |
| 2024-11-18 | 0.4096 | 0.4096 |
| 2024-11-15 | 0.4090 | 0.4090 |
| 2024-11-14 | 0.4105 | 0.4105 |
| 2024-11-13 | 0.4119 | 0.4119 |
| 2024-11-12 | 0.4112 | 0.4112 |
| 2024-11-11 | 0.4130 | 0.4130 |
| 2024-11-08 | 0.4143 | 0.4143 |
| 2024-11-07 | 0.4163 | 0.4163 |
| 2024-11-06 | 0.4125 | 0.4125 |
| 2024-11-05 | 0.4134 | 0.4134 |
| 2024-11-04 | 0.4117 | 0.4117 |
| 2024-11-01 | 0.4093 | 0.4093 |
| 2024-10-31 | 0.4081 | 0.4081 |
| 2024-10-30 | 0.4086 | 0.4086 |
| 2024-10-29 | 0.4095 | 0.4095 |
| 2024-10-28 | 0.4099 | 0.4099 |
| 2024-10-25 | 0.4096 | 0.4096 |
| 2024-10-24 | 0.4097 | 0.4097 |
| 2024-10-23 | 0.4105 | 0.4105 |
| 2024-10-22 | 0.4099 | 0.4099 |
| 2024-10-21 | 0.4089 | 0.4089 |
| 2024-10-18 | 0.4098 | 0.4098 |
| 2024-10-17 | 0.4077 | 0.4077 |
| 2024-10-16 | 0.4094 | 0.4094 |
| 2024-10-15 | 0.4085 | 0.4085 |
| 2024-10-14 | 0.4133 | 0.4133 |
| 2024-10-11 | 0.4110 | 0.4110 |
| 2024-10-10 | 0.4187 | 0.4187 |
| 2024-10-09 | 0.4174 | 0.4174 |
| 2024-10-08 | 0.4382 | 0.4382 |
| 2024-09-30 | 0.4292 | 0.4292 |
| 2024-09-27 | 0.4150 | 0.4150 |
| 2024-09-26 | 0.4092 | 0.4092 |
| 2024-09-25 | 0.4058 | 0.4058 |
| 2024-09-24 | 0.4046 | 0.4046 |
| 2024-09-23 | 0.4010 | 0.4010 |
| 2024-09-20 | 0.4008 | 0.4008 |
| 2024-09-19 | 0.4011 | 0.4011 |
| 2024-09-18 | 0.3999 | 0.3999 |
| 2024-09-13 | 0.3995 | 0.3995 |
| 2024-09-12 | 0.4006 | 0.4006 |
| 2024-09-11 | 0.4012 | 0.4012 |
| 2024-09-10 | 0.4023 | 0.4023 |
| 2024-09-09 | 0.4034 | 0.4034 |
| 2024-09-06 | 0.4045 | 0.4045 |
| 2024-09-05 | 0.4061 | 0.4061 |
| 2024-09-04 | 0.4069 | 0.4069 |
| 2024-09-03 | 0.4073 | 0.4073 |
| 2024-09-02 | 0.4079 | 0.4079 |
| 2024-08-30 | 0.4065 | 0.4065 |
| 2024-08-29 | 0.4075 | 0.4075 |
| 2024-08-28 | 0.4082 | 0.4082 |
| 2024-08-27 | 0.4080 | 0.4080 |
| 2024-08-26 | 0.4088 | 0.4088 |
| 2024-08-23 | 0.4092 | 0.4092 |
| 2024-08-22 | 0.4106 | 0.4106 |
| 2024-08-21 | 0.4090 | 0.4090 |
| 2024-08-20 | 0.4102 | 0.4102 |
| 2024-08-19 | 0.4112 | 0.4112 |
| 2024-08-16 | 0.4101 | 0.4101 |
| 2024-08-15 | 0.4106 | 0.4106 |
| 2024-08-14 | 0.4106 | 0.4106 |
| 2024-08-13 | 0.4107 | 0.4107 |
| 2024-08-12 | 0.4102 | 0.4102 |
| 2024-08-09 | 0.4097 | 0.4097 |
| 2024-08-08 | 0.4102 | 0.4102 |
| 2024-08-07 | 0.4101 | 0.4101 |
| 2024-08-06 | 0.4089 | 0.4089 |
| 2024-08-05 | 0.4093 | 0.4093 |
| 2024-08-02 | 0.4114 | 0.4114 |
| 2024-08-01 | 0.4119 | 0.4119 |
| 2024-07-31 | 0.4124 | 0.4124 |
| 2024-07-30 | 0.4103 | 0.4103 |
| 2024-07-29 | 0.4115 | 0.4115 |
| 2024-07-26 | 0.4121 | 0.4121 |
| 2024-07-25 | 0.4110 | 0.4110 |
| 2024-07-24 | 0.4126 | 0.4126 |
| 2024-07-23 | 0.4125 | 0.4125 |
| 2024-07-22 | 0.4170 | 0.4170 |
| 2024-07-19 | 0.4178 | 0.4178 |
| 2024-07-18 | 0.4188 | 0.4188 |
| 2024-07-17 | 0.4166 | 0.4166 |
| 2024-07-16 | 0.4205 | 0.4205 |
| 2024-07-15 | 0.4237 | 0.4237 |
| 2024-07-12 | 0.4233 | 0.4233 |
| 2024-07-11 | 0.4255 | 0.4255 |
| 2024-07-10 | 0.4243 | 0.4243 |
| 2024-07-09 | 0.4287 | 0.4287 |
| 2024-07-08 | 0.4245 | 0.4245 |
| 2024-07-05 | 0.4252 | 0.4252 |
| 2024-07-04 | 0.4234 | 0.4234 |
| 2024-07-03 | 0.4232 | 0.4232 |
| 2024-07-02 | 0.4280 | 0.4280 |
| 2024-07-01 | 0.4330 | 0.4330 |
| 2024-06-30 | 0.4306 | 0.4306 |
| 2024-06-28 | 0.4306 | 0.4306 |
| 2024-06-27 | 0.4246 | 0.4246 |
| 2024-06-26 | 0.4287 | 0.4287 |
| 2024-06-25 | 0.4289 | 0.4289 |
| 2024-06-24 | 0.4292 | 0.4292 |
| 2024-06-21 | 0.4308 | 0.4308 |
| 2024-06-20 | 0.4311 | 0.4311 |
| 2024-06-19 | 0.4320 | 0.4320 |
| 2024-06-18 | 0.4358 | 0.4358 |
| 2024-06-17 | 0.4330 | 0.4330 |
| 2024-06-14 | 0.4334 | 0.4334 |
| 2024-06-13 | 0.4329 | 0.4329 |
| 2024-06-12 | 0.4357 | 0.4357 |
| 2024-06-11 | 0.4343 | 0.4343 |
| 2024-06-07 | 0.4370 | 0.4370 |
| 2024-06-06 | 0.4381 | 0.4381 |
| 2024-06-05 | 0.4354 | 0.4354 |
| 2024-06-04 | 0.4387 | 0.4387 |
| 2024-06-03 | 0.4345 | 0.4345 |
| 2024-05-31 | 0.4326 | 0.4326 |
| 2024-05-30 | 0.4351 | 0.4351 |
| 2024-05-29 | 0.4374 | 0.4374 |
| 2024-05-28 | 0.4367 | 0.4367 |
