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富荣福锦混合C(005165)

2021-06-17     2.30380.6686%
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净值发布日期 单位净值 累计净值
2021-06-172.30382.3038
2021-06-162.28852.2885
2021-06-152.32272.3227
2021-06-112.34042.3404
2021-06-102.35952.3595
2021-06-092.31652.3165
2021-06-082.31362.3136
2021-06-072.34982.3498
2021-06-042.34002.3400
2021-06-032.33302.3330
2021-06-022.34332.3433
2021-06-012.37132.3713
2021-05-312.35302.3530
2021-05-282.34732.3473
2021-05-272.36282.3628
2021-05-262.35012.3501
2021-05-252.37002.3700
2021-05-242.31152.3115
2021-05-212.28352.2835
2021-05-202.30392.3039
2021-05-192.29852.2985
2021-05-182.29642.2964
2021-05-172.27922.2792
2021-05-142.23552.2355
2021-05-132.19682.1968
2021-05-122.19912.1991
2021-05-112.16382.1638
2021-05-102.13582.1358
2021-05-072.13962.1396
2021-05-062.17562.1756
2021-04-302.19322.1932
2021-04-292.17752.1775
2021-04-282.18272.1827
2021-04-272.14522.1452
2021-04-262.12692.1269
2021-04-232.14002.1400
2021-04-222.09022.0902
2021-04-212.08642.0864
2021-04-202.06272.0627
2021-04-192.05972.0597
2021-04-162.01812.0181
2021-04-152.00892.0089
2021-04-142.01762.0176
2021-04-131.97951.9795
2021-04-121.99231.9923
2021-04-092.04032.0403
2021-04-082.05862.0586
2021-04-072.03262.0326
2021-04-062.07322.0732
2021-04-022.09242.0924
2021-04-012.05242.0524
2021-03-312.00502.0050
2021-03-302.03672.0367
2021-03-292.01602.0160
2021-03-262.01082.0108
2021-03-251.96291.9629
2021-03-241.95261.9526
2021-03-231.96621.9662
2021-03-221.98591.9859
2021-03-191.97311.9731
2021-03-182.02592.0259
2021-03-171.99071.9907
2021-03-161.96951.9695
2021-03-151.95331.9533
2021-03-122.02472.0247
2021-03-112.02282.0228
2021-03-101.97461.9746
2021-03-091.93621.9362
2021-03-081.97101.9710
2021-03-052.00292.0029
2021-03-042.00302.0030
2021-03-032.08922.0892
2021-03-022.06742.0674
2021-03-012.10752.1075
2021-02-262.07212.0721
2021-02-252.12782.1278
2021-02-242.12892.1289
2021-02-232.18552.1855
2021-02-222.20212.2021
2021-02-192.29982.2998
2021-02-182.33232.3323
2021-02-102.34932.3493
2021-02-092.26982.2698
2021-02-082.21672.2167
2021-02-052.17982.1798
2021-02-042.16232.1623
2021-02-032.16992.1699
2021-02-022.17652.1765
2021-02-012.12752.1275
2021-01-292.11002.1100
2021-01-282.11822.1182
2021-01-272.17232.1723
2021-01-262.17032.1703
2021-01-252.22662.2266
2021-01-222.19042.1904
2021-01-212.15972.1597
2021-01-202.11822.1182
2021-01-192.07262.0726
2021-01-182.10672.1067
2021-01-152.08332.0833
2021-01-142.10582.1058
2021-01-132.15982.1598
2021-01-122.17732.1773
2021-01-112.09322.0932
2021-01-082.12742.1274
2021-01-072.16642.1664
2021-01-062.10332.1033
2021-01-052.07982.0798
2021-01-042.04372.0437
2020-12-312.03452.0345
2020-12-301.97901.9790
2020-12-291.94121.9412
2020-12-281.95591.9559
2020-12-251.93621.9362
2020-12-241.90941.9094
2020-12-231.92881.9288
2020-12-221.91181.9118
2020-12-211.92821.9282