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富荣福康混合C(005105)

2024-06-19     0.8111-1.0733%
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净值发布日期 单位净值 累计净值
2024-06-190.81110.8111
2024-06-180.81990.8199
2024-06-170.82080.8208
2024-06-140.82250.8225
2024-06-130.83310.8331
2024-06-120.83710.8371
2024-06-110.83460.8346
2024-06-070.82340.8234
2024-06-060.82640.8264
2024-06-050.84180.8418
2024-06-040.85190.8519
2024-06-030.84600.8460
2024-05-310.85730.8573
2024-05-300.85440.8544
2024-05-290.86100.8610
2024-05-280.86140.8614
2024-05-270.87020.8702
2024-05-240.86270.8627
2024-05-230.87070.8707
2024-05-220.89010.8901
2024-05-210.89640.8964
2024-05-200.90460.9046
2024-05-170.90160.9016
2024-05-160.89670.8967
2024-05-150.89900.8990
2024-05-140.91730.9173
2024-05-130.90800.9080
2024-05-100.92390.9239
2024-05-090.93760.9376
2024-05-080.93480.9348
2024-05-070.93470.9347
2024-05-060.92590.9259
2024-04-300.89740.8974
2024-04-290.89690.8969
2024-04-260.87630.8763
2024-04-250.86300.8630
2024-04-240.85090.8509
2024-04-230.84300.8430
2024-04-220.83550.8355
2024-04-190.83720.8372
2024-04-180.83850.8385
2024-04-170.83270.8327
2024-04-160.80560.8056
2024-04-150.84030.8403
2024-04-120.85970.8597
2024-04-110.86330.8633
2024-04-100.87130.8713
2024-04-090.89480.8948
2024-04-080.87270.8727
2024-04-030.89770.8977
2024-04-020.90470.9047
2024-04-010.91600.9160
2024-03-290.91030.9103
2024-03-280.90180.9018
2024-03-270.88990.8899
2024-03-260.90090.9009
2024-03-250.90000.9000
2024-03-220.92280.9228
2024-03-210.94280.9428
2024-03-200.94870.9487
2024-03-190.94320.9432
2024-03-180.95430.9543
2024-03-150.92510.9251
2024-03-140.91800.9180
2024-03-130.90400.9040
2024-03-120.88550.8855
2024-03-110.87700.8770
2024-03-080.84990.8499
2024-03-070.83170.8317
2024-03-060.85590.8559
2024-03-050.86400.8640
2024-03-040.88120.8812
2024-03-010.86140.8614
2024-02-290.86570.8657
2024-02-280.83440.8344
2024-02-270.86870.8687
2024-02-260.85150.8515
2024-02-230.84220.8422
2024-02-220.82140.8214
2024-02-210.81090.8109
2024-02-200.80530.8053
2024-02-190.80440.8044
2024-02-080.79620.7962
2024-02-070.75780.7578
2024-02-060.74190.7419
2024-02-050.69530.6953
2024-02-020.71150.7115
2024-02-010.73160.7316
2024-01-310.73940.7394
2024-01-300.76610.7661
2024-01-290.78240.7824
2024-01-260.80200.8020
2024-01-250.81470.8147
2024-01-240.79450.7945
2024-01-230.79240.7924
2024-01-220.78410.7841
2024-01-190.83650.8365
2024-01-180.84950.8495
2024-01-170.85210.8521
2024-01-160.87550.8755
2024-01-150.88320.8832
2024-01-120.87910.8791
2024-01-110.88820.8882
2024-01-100.87080.8708
2024-01-090.87880.8788
2024-01-080.87250.8725
2024-01-050.89210.8921
2024-01-040.90900.9090
2024-01-030.91630.9163
2024-01-020.92200.9220
2023-12-310.92690.9269
2023-12-290.92690.9269
2023-12-280.90660.9066
2023-12-270.90590.9059
2023-12-260.89690.8969
2023-12-250.90950.9095