富荣福锦混合C(005165)
2026-06-18
2.2605
1.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.2605 | 2.2605 |
| 2026-06-17 | 2.2275 | 2.2275 |
| 2026-06-16 | 2.2357 | 2.2357 |
| 2026-06-15 | 2.1983 | 2.1983 |
| 2026-06-12 | 2.1360 | 2.1360 |
| 2026-06-11 | 2.1678 | 2.1678 |
| 2026-06-10 | 2.2446 | 2.2446 |
| 2026-06-09 | 2.3613 | 2.3613 |
| 2026-06-08 | 2.3816 | 2.3816 |
| 2026-06-05 | 2.3317 | 2.3317 |
| 2026-06-04 | 2.2831 | 2.2831 |
| 2026-06-03 | 2.2101 | 2.2101 |
| 2026-06-02 | 2.1920 | 2.1920 |
| 2026-06-01 | 2.1961 | 2.1961 |
| 2026-05-29 | 2.2520 | 2.2520 |
| 2026-05-28 | 2.3961 | 2.3961 |
| 2026-05-27 | 2.4855 | 2.4855 |
| 2026-05-26 | 2.6256 | 2.6256 |
| 2026-05-25 | 2.6430 | 2.6430 |
| 2026-05-22 | 2.6634 | 2.6634 |
| 2026-05-21 | 2.6329 | 2.6329 |
| 2026-05-20 | 2.5560 | 2.5560 |
| 2026-05-19 | 2.5596 | 2.5596 |
| 2026-05-18 | 2.5577 | 2.5577 |
| 2026-05-15 | 2.5282 | 2.5282 |
| 2026-05-14 | 2.3624 | 2.3624 |
| 2026-05-13 | 2.4417 | 2.4417 |
| 2026-05-12 | 2.4357 | 2.4357 |
| 2026-05-11 | 2.4446 | 2.4446 |
| 2026-05-08 | 2.4416 | 2.4416 |
| 2026-05-07 | 2.3344 | 2.3344 |
| 2026-05-06 | 2.2110 | 2.2110 |
| 2026-04-30 | 2.1718 | 2.1718 |
| 2026-04-29 | 2.1011 | 2.1011 |
| 2026-04-28 | 2.0711 | 2.0711 |
| 2026-04-27 | 2.1251 | 2.1251 |
| 2026-04-24 | 2.1053 | 2.1053 |
| 2026-04-23 | 2.1475 | 2.1475 |
| 2026-04-22 | 2.2257 | 2.2257 |
| 2026-04-21 | 2.2100 | 2.2100 |
| 2026-04-20 | 2.1910 | 2.1910 |
| 2026-04-17 | 2.2194 | 2.2194 |
| 2026-04-16 | 2.2246 | 2.2246 |
| 2026-04-15 | 2.1728 | 2.1728 |
| 2026-04-14 | 2.1752 | 2.1752 |
| 2026-04-13 | 2.1388 | 2.1388 |
| 2026-04-10 | 2.1697 | 2.1697 |
| 2026-04-09 | 2.1398 | 2.1398 |
| 2026-04-08 | 2.1552 | 2.1552 |
| 2026-04-07 | 2.0517 | 2.0517 |
| 2026-04-03 | 2.0597 | 2.0597 |
| 2026-04-02 | 2.0815 | 2.0815 |
| 2026-04-01 | 2.1242 | 2.1242 |
| 2026-03-31 | 2.0571 | 2.0571 |
| 2026-03-30 | 2.0909 | 2.0909 |
| 2026-03-27 | 2.0832 | 2.0832 |
| 2026-03-26 | 2.0641 | 2.0641 |
| 2026-03-25 | 2.0702 | 2.0702 |
| 2026-03-24 | 1.9859 | 1.9859 |
| 2026-03-23 | 1.9735 | 1.9735 |
| 2026-03-20 | 2.0550 | 2.0550 |
| 2026-03-19 | 2.0935 | 2.0935 |
| 2026-03-18 | 2.1732 | 2.1732 |
| 2026-03-17 | 2.1460 | 2.1460 |
| 2026-03-16 | 2.1913 | 2.1913 |
| 2026-03-13 | 2.2177 | 2.2177 |
| 2026-03-12 | 2.2750 | 2.2750 |
| 2026-03-11 | 2.3010 | 2.3010 |
| 2026-03-10 | 2.3246 | 2.3246 |
| 2026-03-09 | 2.2475 | 2.2475 |
| 2026-03-06 | 2.2962 | 2.2962 |
| 2026-03-05 | 2.2799 | 2.2799 |
| 2026-03-04 | 2.2690 | 2.2690 |
| 2026-03-03 | 2.2885 | 2.2885 |
| 2026-03-02 | 2.4249 | 2.4249 |
| 2026-02-27 | 2.5065 | 2.5065 |
| 2026-02-26 | 2.5258 | 2.5258 |
| 2026-02-25 | 2.5310 | 2.5310 |
| 2026-02-24 | 2.5253 | 2.5253 |
| 2026-02-13 | 2.6146 | 2.6146 |
| 2026-02-12 | 2.6274 | 2.6274 |
| 2026-02-11 | 2.6052 | 2.6052 |
| 2026-02-10 | 2.6521 | 2.6521 |
| 2026-02-09 | 2.6339 | 2.6339 |
| 2026-02-06 | 2.6224 | 2.6224 |
| 2026-02-05 | 2.5432 | 2.5432 |
| 2026-02-04 | 2.5873 | 2.5873 |
| 2026-02-03 | 2.5854 | 2.5854 |
| 2026-02-02 | 2.5273 | 2.5273 |
| 2026-01-30 | 2.5732 | 2.5732 |
| 2026-01-29 | 2.5245 | 2.5245 |
| 2026-01-28 | 2.6120 | 2.6120 |
| 2026-01-27 | 2.6734 | 2.6734 |
| 2026-01-26 | 2.6487 | 2.6487 |
| 2026-01-23 | 2.8027 | 2.8027 |
| 2026-01-22 | 2.7965 | 2.7965 |
| 2026-01-21 | 2.8260 | 2.8260 |
| 2026-01-20 | 2.7760 | 2.7760 |
| 2026-01-19 | 2.8231 | 2.8231 |
| 2026-01-16 | 2.7841 | 2.7841 |
| 2026-01-15 | 2.6004 | 2.6004 |
| 2026-01-14 | 2.6163 | 2.6163 |
| 2026-01-13 | 2.7135 | 2.7135 |
| 2026-01-12 | 2.7033 | 2.7033 |
| 2026-01-09 | 2.6891 | 2.6891 |
| 2026-01-08 | 2.5970 | 2.5970 |
| 2026-01-07 | 2.6093 | 2.6093 |
| 2026-01-06 | 2.6161 | 2.6161 |
| 2026-01-05 | 2.6294 | 2.6294 |
| 2025-12-31 | 2.5968 | 2.5968 |
| 2025-12-30 | 2.5613 | 2.5613 |
| 2025-12-29 | 2.4007 | 2.4007 |
| 2025-12-26 | 2.3198 | 2.3198 |
| 2025-12-25 | 2.3263 | 2.3263 |
| 2025-12-24 | 2.2281 | 2.2281 |
| 2025-12-23 | 2.2152 | 2.2152 |
| 2025-12-22 | 2.2451 | 2.2451 |
