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富荣福鑫混合C(004795)

2021-09-17     1.4520-2.0705%
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净值发布日期 单位净值 累计净值
2021-09-171.45201.5550
2021-09-161.48271.5857
2021-09-151.53831.6413
2021-09-141.53751.6405
2021-09-131.53091.6339
2021-09-101.50861.6116
2021-09-091.49311.5961
2021-09-081.48261.5856
2021-09-071.48771.5907
2021-09-061.44981.5528
2021-09-031.43811.5411
2021-09-021.48001.5830
2021-09-011.45291.5559
2021-08-311.52001.6230
2021-08-301.53061.6336
2021-08-271.50321.6062
2021-08-261.49701.6000
2021-08-251.50481.6078
2021-08-241.47631.5793
2021-08-231.45471.5577
2021-08-201.41381.5168
2021-08-191.41101.5140
2021-08-181.38651.4895
2021-08-171.37601.4790
2021-08-161.40911.5121
2021-08-131.44481.5478
2021-08-121.44941.5524
2021-08-111.44931.5523
2021-08-101.44111.5441
2021-08-091.44231.5453
2021-08-061.45741.5604
2021-08-051.43701.5400
2021-08-041.43421.5372
2021-08-031.35821.4612
2021-08-021.38961.4926
2021-07-301.37591.4789
2021-07-291.36741.4704
2021-07-281.29411.3971
2021-07-271.30951.4125
2021-07-261.35761.4606
2021-07-231.36921.4722
2021-07-221.38171.4847
2021-07-211.37571.4787
2021-07-201.33551.4385
2021-07-191.33041.4334
2021-07-161.31761.4206
2021-07-151.32501.4280
2021-07-141.30571.4087
2021-07-131.32441.4274
2021-07-121.32001.4230
2021-07-091.29671.3997
2021-07-081.29571.3987
2021-07-071.29771.4007
2021-07-061.25981.3628
2021-07-051.28591.3889
2021-07-021.27441.3774
2021-07-011.29941.4024
2021-06-301.30951.4125
2021-06-291.29621.3992
2021-06-281.30341.4064
2021-06-251.28351.3865
2021-06-241.26871.3717
2021-06-231.28501.3880
2021-06-221.27041.3734
2021-06-211.26941.3724
2021-06-181.23741.3404
2021-06-171.22261.3256
2021-06-161.20671.3097
2021-06-151.24151.3445
2021-06-111.25091.3539
2021-06-101.25271.3557
2021-06-091.23931.3423
2021-06-081.24431.3473
2021-06-071.25431.3573
2021-06-041.24571.3487
2021-06-031.23761.3406
2021-06-021.25091.3539
2021-06-011.27351.3765
2021-05-311.26101.3640
2021-05-281.23141.3344
2021-05-271.23771.3407
2021-05-261.22541.3284
2021-05-251.23001.3330
2021-05-241.20231.3053
2021-05-211.19811.3011
2021-05-201.20931.3123
2021-05-191.20821.3112
2021-05-181.20981.3128
2021-05-171.21631.3193
2021-05-141.18761.2906
2021-05-131.16201.2650
2021-05-121.17251.2755
2021-05-111.15581.2588
2021-05-101.16891.2719
2021-05-071.16311.2661
2021-05-061.19141.2944
2021-04-301.19151.2945
2021-04-291.17911.2821
2021-04-281.18861.2916
2021-04-271.17701.2800
2021-04-261.16301.2660
2021-04-231.15561.2586
2021-04-221.13821.2412
2021-04-211.12961.2326
2021-04-201.12081.2238
2021-04-191.12041.2234
2021-04-161.10301.2060
2021-04-151.09961.2026
2021-04-141.10641.2094
2021-04-131.10191.2049
2021-04-121.10211.2051
2021-04-091.12221.2252
2021-04-081.13041.2334
2021-04-071.12251.2255
2021-04-061.12041.2234
2021-04-021.11091.2139
2021-04-011.11201.2150
2021-03-311.10501.2080
2021-03-301.11571.2187
2021-03-291.10501.2080