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富荣福康混合C(005105)

2021-07-23     1.1073-0.5032%
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净值发布日期 单位净值 累计净值
2021-07-231.10731.1073
2021-07-221.11291.1129
2021-07-211.10481.1048
2021-07-201.08321.0832
2021-07-191.07991.0799
2021-07-161.08511.0851
2021-07-151.09221.0922
2021-07-141.08851.0885
2021-07-131.09231.0923
2021-07-121.08261.0826
2021-07-091.06131.0613
2021-07-081.05471.0547
2021-07-071.04901.0490
2021-07-061.02561.0256
2021-07-051.01971.0197
2021-07-021.02321.0232
2021-07-011.04601.0460
2021-06-301.04901.0490
2021-06-291.04501.0450
2021-06-281.04491.0449
2021-06-251.03451.0345
2021-06-241.02661.0266
2021-06-231.02781.0278
2021-06-221.01951.0195
2021-06-211.01721.0172
2021-06-181.00481.0048
2021-06-170.99710.9971
2021-06-160.99560.9956
2021-06-151.00621.0062
2021-06-111.01731.0173
2021-06-101.01651.0165
2021-06-091.01181.0118
2021-06-081.00581.0058
2021-06-071.01371.0137
2021-06-041.00461.0046
2021-06-031.00561.0056
2021-06-021.02141.0214
2021-06-011.03361.0336
2021-05-311.02791.0279
2021-05-281.01051.0105
2021-05-271.02121.0212
2021-05-261.01181.0118
2021-05-251.01221.0122
2021-05-240.98110.9811
2021-05-210.97270.9727
2021-05-200.98420.9842
2021-05-190.98120.9812
2021-05-180.97920.9792
2021-05-170.98000.9800
2021-05-140.96460.9646
2021-05-130.94170.9417
2021-05-120.95660.9566
2021-05-110.95160.9516
2021-05-100.95920.9592
2021-05-070.95920.9592
2021-05-060.96620.9662
2021-04-300.96920.9692
2021-04-290.97330.9733
2021-04-280.97520.9752
2021-04-270.96420.9642
2021-04-260.96260.9626
2021-04-230.97110.9711
2021-04-220.96200.9620
2021-04-210.95850.9585
2021-04-200.94990.9499
2021-04-190.94910.9491
2021-04-160.92480.9248
2021-04-150.91920.9192
2021-04-140.92350.9235
2021-04-130.91310.9131
2021-04-120.91480.9148
2021-04-090.93050.9305
2021-04-080.94750.9475
2021-04-070.94510.9451
2021-04-060.95780.9578
2021-04-020.95910.9591
2021-04-010.94840.9484
2021-03-310.93070.9307
2021-03-300.94580.9458
2021-03-290.93480.9348
2021-03-260.93200.9320
2021-03-250.90470.9047
2021-03-240.90380.9038
2021-03-230.92390.9239
2021-03-220.93730.9373
2021-03-190.93100.9310
2021-03-180.95540.9554
2021-03-170.94410.9441
2021-03-160.93680.9368
2021-03-150.92550.9255
2021-03-120.95150.9515
2021-03-110.94750.9475
2021-03-100.92560.9256
2021-03-090.91130.9113
2021-03-080.93500.9350
2021-03-050.97800.9780
2021-03-040.98080.9808
2021-03-031.01961.0196
2021-03-020.99860.9986
2021-03-011.00991.0099
2021-02-260.99390.9939
2021-02-251.01421.0142
2021-02-241.00971.0097
2021-02-231.03891.0389
2021-02-221.03231.0323
2021-02-191.07351.0735
2021-02-181.08151.0815
2021-02-101.09041.0904
2021-02-091.06761.0676
2021-02-081.04541.0454
2021-02-051.03221.0322
2021-02-041.02351.0235
2021-02-031.02391.0239
2021-02-021.02881.0288
2021-02-011.01921.0192
2021-01-291.00781.0078
2021-01-281.01191.0119
2021-01-271.03841.0384
2021-01-261.03231.0323