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富荣福康混合C(005105)

2025-06-30     1.03020.7137%
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净值发布日期 单位净值 累计净值
2025-06-301.03021.0302
2025-06-271.02291.0229
2025-06-261.01601.0160
2025-06-251.01111.0111
2025-06-241.00811.0081
2025-06-230.98680.9868
2025-06-200.97630.9763
2025-06-190.97680.9768
2025-06-180.98920.9892
2025-06-170.99400.9940
2025-06-160.99310.9931
2025-06-130.98530.9853
2025-06-120.99500.9950
2025-06-110.98760.9876
2025-06-100.98260.9826
2025-06-090.98770.9877
2025-06-060.97920.9792
2025-06-050.97440.9744
2025-06-040.97300.9730
2025-06-030.96490.9649
2025-05-300.95670.9567
2025-05-290.96100.9610
2025-05-280.94890.9489
2025-05-270.94960.9496
2025-05-260.94370.9437
2025-05-230.93580.9358
2025-05-220.94150.9415
2025-05-210.95580.9558
2025-05-200.96530.9653
2025-05-190.94840.9484
2025-05-160.93960.9396
2025-05-150.92880.9288
2025-05-140.91760.9176
2025-05-130.91630.9163
2025-05-120.91030.9103
2025-05-090.90440.9044
2025-05-080.90490.9049
2025-05-070.89380.8938
2025-05-060.88780.8878
2025-04-300.87590.8759
2025-04-290.87920.8792
2025-04-280.86960.8696
2025-04-250.87540.8754
2025-04-240.87810.8781
2025-04-230.87590.8759
2025-04-220.86000.8600
2025-04-210.85250.8525
2025-04-180.84040.8404
2025-04-170.84160.8416
2025-04-160.83290.8329
2025-04-150.84770.8477
2025-04-140.83830.8383
2025-04-110.82480.8248
2025-04-100.82120.8212
2025-04-090.80450.8045
2025-04-080.78970.7897
2025-04-070.77280.7728
2025-04-030.86370.8637
2025-04-020.87040.8704
2025-04-010.87390.8739
2025-03-310.87130.8713
2025-03-280.87900.8790
2025-03-270.89040.8904
2025-03-260.89730.8973
2025-03-250.88190.8819
2025-03-240.88060.8806
2025-03-210.90480.9048
2025-03-200.91790.9179
2025-03-190.90750.9075
2025-03-180.90470.9047
2025-03-170.89770.8977
2025-03-140.89390.8939
2025-03-130.88440.8844
2025-03-120.88400.8840
2025-03-110.87750.8775
2025-03-100.86860.8686
2025-03-070.86100.8610
2025-03-060.85930.8593
2025-03-050.84710.8471
2025-03-040.84770.8477
2025-03-030.83570.8357
2025-02-280.82720.8272
2025-02-270.84380.8438
2025-02-260.84200.8420
2025-02-250.82880.8288
2025-02-240.83700.8370
2025-02-210.83330.8333
2025-02-200.83530.8353
2025-02-190.82630.8263
2025-02-180.81270.8127
2025-02-170.83030.8303
2025-02-140.81990.8199
2025-02-130.81900.8190
2025-02-120.83190.8319
2025-02-110.83220.8322
2025-02-100.83650.8365
2025-02-070.82480.8248
2025-02-060.81080.8108
2025-02-050.78770.7877
2025-01-270.77150.7715
2025-01-240.78890.7889
2025-01-230.77700.7770
2025-01-220.78290.7829
2025-01-210.78950.7895
2025-01-200.78680.7868
2025-01-170.78120.7812
2025-01-160.78480.7848
2025-01-150.78600.7860
2025-01-140.79060.7906
2025-01-130.75970.7597
2025-01-100.76400.7640
2025-01-090.78070.7807
2025-01-080.78320.7832
2025-01-070.78180.7818
2025-01-060.77820.7782
2025-01-030.78400.7840