富荣福锦混合C(005165)
2023-12-04
1.7475
-0.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.7475 | 1.7475 |
| 2023-12-01 | 1.7555 | 1.7555 |
| 2023-11-30 | 1.7685 | 1.7685 |
| 2023-11-29 | 1.7657 | 1.7657 |
| 2023-11-28 | 1.7707 | 1.7707 |
| 2023-11-27 | 1.7666 | 1.7666 |
| 2023-11-24 | 1.7776 | 1.7776 |
| 2023-11-23 | 1.7874 | 1.7874 |
| 2023-11-22 | 1.7805 | 1.7805 |
| 2023-11-21 | 1.7974 | 1.7974 |
| 2023-11-20 | 1.7925 | 1.7925 |
| 2023-11-17 | 1.7891 | 1.7891 |
| 2023-11-16 | 1.7923 | 1.7923 |
| 2023-11-15 | 1.8085 | 1.8085 |
| 2023-11-14 | 1.7984 | 1.7984 |
| 2023-11-13 | 1.7979 | 1.7979 |
| 2023-11-10 | 1.7998 | 1.7998 |
| 2023-11-09 | 1.8091 | 1.8091 |
| 2023-11-08 | 1.8039 | 1.8039 |
| 2023-11-07 | 1.8150 | 1.8150 |
| 2023-11-06 | 1.8204 | 1.8204 |
| 2023-11-03 | 1.8103 | 1.8103 |
| 2023-11-02 | 1.7939 | 1.7939 |
| 2023-11-01 | 1.8049 | 1.8049 |
| 2023-10-31 | 1.8031 | 1.8031 |
| 2023-10-30 | 1.7978 | 1.7978 |
| 2023-10-27 | 1.7895 | 1.7895 |
| 2023-10-26 | 1.7616 | 1.7616 |
| 2023-10-25 | 1.7558 | 1.7558 |
| 2023-10-24 | 1.7468 | 1.7468 |
| 2023-10-23 | 1.7251 | 1.7251 |
| 2023-10-20 | 1.7469 | 1.7469 |
| 2023-10-19 | 1.7484 | 1.7484 |
| 2023-10-18 | 1.7736 | 1.7736 |
| 2023-10-17 | 1.7885 | 1.7885 |
| 2023-10-16 | 1.7736 | 1.7736 |
| 2023-10-13 | 1.7910 | 1.7910 |
| 2023-10-12 | 1.8110 | 1.8110 |
| 2023-10-11 | 1.8011 | 1.8011 |
| 2023-10-10 | 1.7956 | 1.7956 |
| 2023-10-09 | 1.8103 | 1.8103 |
| 2023-09-28 | 1.8145 | 1.8145 |
| 2023-09-27 | 1.8194 | 1.8194 |
| 2023-09-26 | 1.8060 | 1.8060 |
| 2023-09-25 | 1.8101 | 1.8101 |
| 2023-09-22 | 1.8147 | 1.8147 |
| 2023-09-21 | 1.7955 | 1.7955 |
| 2023-09-20 | 1.8151 | 1.8151 |
| 2023-09-19 | 1.8238 | 1.8238 |
| 2023-09-18 | 1.8298 | 1.8298 |
| 2023-09-15 | 1.8216 | 1.8216 |
| 2023-09-14 | 1.8287 | 1.8287 |
| 2023-09-13 | 1.8357 | 1.8357 |
| 2023-09-12 | 1.8417 | 1.8417 |
| 2023-09-11 | 1.8442 | 1.8442 |
| 2023-09-08 | 1.8307 | 1.8307 |
| 2023-09-07 | 1.8425 | 1.8425 |
| 2023-09-06 | 1.8619 | 1.8619 |
| 2023-09-05 | 1.8636 | 1.8636 |
| 2023-09-04 | 1.8742 | 1.8742 |
| 2023-09-01 | 1.8418 | 1.8418 |
| 2023-08-31 | 1.8193 | 1.8193 |
| 2023-08-30 | 1.8292 | 1.8292 |
| 2023-08-29 | 1.8270 | 1.8270 |
| 2023-08-28 | 1.7992 | 1.7992 |
| 2023-08-25 | 1.7851 | 1.7851 |
| 2023-08-24 | 1.7865 | 1.7865 |
| 2023-08-23 | 1.7610 | 1.7610 |
| 2023-08-22 | 1.7933 | 1.7933 |
| 2023-08-21 | 1.7905 | 1.7905 |
| 2023-08-18 | 1.8052 | 1.8052 |
| 2023-08-17 | 1.8268 | 1.8268 |
| 2023-08-16 | 1.8156 | 1.8156 |
| 2023-08-15 | 1.8262 | 1.8262 |
| 2023-08-14 | 1.8317 | 1.8317 |
| 2023-08-11 | 1.8416 | 1.8416 |
| 2023-08-10 | 1.8730 | 1.8730 |
| 2023-08-09 | 1.8695 | 1.8695 |
| 2023-08-08 | 1.8675 | 1.8675 |
| 2023-08-07 | 1.8738 | 1.8738 |
| 2023-08-04 | 1.8919 | 1.8919 |
| 2023-08-03 | 1.8989 | 1.8989 |
| 2023-08-02 | 1.8857 | 1.8857 |
| 2023-08-01 | 1.8968 | 1.8968 |
| 2023-07-31 | 1.9033 | 1.9033 |
| 2023-07-28 | 1.8973 | 1.8973 |
| 2023-07-27 | 1.8725 | 1.8725 |
| 2023-07-26 | 1.8732 | 1.8732 |
| 2023-07-25 | 1.8692 | 1.8692 |
| 2023-07-24 | 1.8188 | 1.8188 |
| 2023-07-21 | 1.8345 | 1.8345 |
| 2023-07-20 | 1.8275 | 1.8275 |
| 2023-07-19 | 1.8301 | 1.8301 |
| 2023-07-18 | 1.8334 | 1.8334 |
| 2023-07-17 | 1.8315 | 1.8315 |
| 2023-07-14 | 1.8459 | 1.8459 |
| 2023-07-13 | 1.8561 | 1.8561 |
| 2023-07-12 | 1.8255 | 1.8255 |
| 2023-07-11 | 1.8226 | 1.8226 |
| 2023-07-10 | 1.8120 | 1.8120 |
| 2023-07-07 | 1.7883 | 1.7883 |
| 2023-07-06 | 1.8008 | 1.8008 |
| 2023-07-05 | 1.8161 | 1.8161 |
| 2023-07-04 | 1.8323 | 1.8323 |
| 2023-07-03 | 1.8434 | 1.8434 |
| 2023-06-30 | 1.8074 | 1.8074 |
| 2023-06-29 | 1.7970 | 1.7970 |
| 2023-06-28 | 1.8095 | 1.8095 |
| 2023-06-27 | 1.8116 | 1.8116 |
| 2023-06-26 | 1.7961 | 1.7961 |
| 2023-06-21 | 1.8190 | 1.8190 |
| 2023-06-20 | 1.8443 | 1.8443 |
| 2023-06-19 | 1.8568 | 1.8568 |
| 2023-06-16 | 1.8683 | 1.8683 |
| 2023-06-15 | 1.8518 | 1.8518 |
| 2023-06-14 | 1.8172 | 1.8172 |
| 2023-06-13 | 1.8036 | 1.8036 |
| 2023-06-12 | 1.7964 | 1.7964 |
| 2023-06-09 | 1.7930 | 1.7930 |
