富荣价值精选混合A(006109)
2026-10-12
0.5479
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.5479 | 1.2901 |
| 2026-10-09 | 0.5478 | 1.2900 |
| 2026-10-08 | 0.5478 | 1.2900 |
| 2026-09-30 | 0.5478 | 1.2900 |
| 2026-09-29 | 0.5478 | 1.2900 |
| 2026-09-28 | 0.5478 | 1.2900 |
| 2026-09-24 | 0.5479 | 1.2901 |
| 2026-09-23 | 0.5479 | 1.2901 |
| 2026-09-22 | 0.5479 | 1.2901 |
| 2026-09-21 | 0.5479 | 1.2901 |
| 2026-09-18 | 0.5479 | 1.2901 |
| 2026-09-17 | 0.5479 | 1.2901 |
| 2026-09-16 | 0.5479 | 1.2901 |
| 2026-09-15 | 0.5479 | 1.2901 |
| 2026-09-14 | 0.5479 | 1.2901 |
| 2026-09-11 | 0.5479 | 1.2901 |
| 2026-09-10 | 0.5479 | 1.2901 |
| 2026-09-09 | 0.5479 | 1.2901 |
| 2026-09-08 | 0.5479 | 1.2901 |
| 2026-09-07 | 0.5479 | 1.2901 |
| 2026-09-04 | 0.5479 | 1.2901 |
| 2026-09-03 | 0.5479 | 1.2901 |
| 2026-09-02 | 0.5479 | 1.2901 |
| 2026-09-01 | 0.5479 | 1.2901 |
| 2026-08-31 | 0.5479 | 1.2901 |
| 2026-08-28 | 0.5479 | 1.2901 |
| 2026-08-27 | 0.5479 | 1.2901 |
| 2026-08-26 | 0.5479 | 1.2901 |
| 2026-08-25 | 0.5479 | 1.2901 |
| 2026-08-24 | 0.5479 | 1.2901 |
| 2026-08-21 | 0.5479 | 1.2901 |
| 2026-08-20 | 0.5479 | 1.2901 |
| 2026-08-19 | 0.5479 | 1.2901 |
| 2026-08-18 | 0.5479 | 1.2901 |
| 2026-08-17 | 0.5479 | 1.2901 |
| 2026-08-14 | 0.5479 | 1.2901 |
| 2026-08-13 | 0.5479 | 1.2901 |
| 2026-08-12 | 0.5473 | 1.2895 |
| 2026-08-11 | 0.5473 | 1.2895 |
| 2026-08-10 | 0.5473 | 1.2895 |
| 2026-08-07 | 0.5473 | 1.2895 |
| 2026-08-06 | 0.5473 | 1.2895 |
| 2026-08-05 | 0.5473 | 1.2895 |
| 2026-08-04 | 0.5473 | 1.2895 |
| 2026-08-03 | 0.5472 | 1.2894 |
| 2026-07-31 | 0.5472 | 1.2894 |
| 2026-07-30 | 0.5471 | 1.2893 |
| 2026-07-29 | 0.5471 | 1.2893 |
| 2026-07-28 | 0.5470 | 1.2892 |
| 2026-07-27 | 0.5471 | 1.2893 |
| 2026-07-24 | 0.5469 | 1.2891 |
| 2026-07-23 | 0.5469 | 1.2891 |
| 2026-07-22 | 0.5469 | 1.2891 |
| 2026-07-21 | 0.5468 | 1.2890 |
| 2026-07-20 | 0.5468 | 1.2890 |
| 2026-07-17 | 0.5468 | 1.2890 |
| 2026-07-16 | 0.5466 | 1.2888 |
| 2026-07-15 | 0.5465 | 1.2887 |
| 2026-07-14 | 0.5465 | 1.2887 |
| 2026-07-13 | 0.5466 | 1.2888 |
| 2026-07-10 | 0.5466 | 1.2888 |
| 2026-07-09 | 0.5466 | 1.2888 |
| 2026-07-08 | 0.5465 | 1.2887 |
| 2026-07-07 | 0.5465 | 1.2887 |
| 2026-07-06 | 0.5465 | 1.2887 |
| 2026-07-03 | 0.5466 | 1.2888 |
| 2026-07-02 | 0.5466 | 1.2888 |
| 2026-07-01 | 0.5466 | 1.2888 |
| 2026-06-30 | 0.5468 | 1.2890 |
| 2026-06-29 | 0.5469 | 1.2891 |
| 2026-06-26 | 0.5468 | 1.2890 |
| 2026-06-25 | 0.5468 | 1.2890 |
| 2026-06-24 | 0.5467 | 1.2889 |
| 2026-06-23 | 0.5467 | 1.2889 |
| 2026-06-22 | 0.5467 | 1.2889 |
| 2026-06-18 | 0.5467 | 1.2889 |
| 2026-06-17 | 0.5467 | 1.2889 |
| 2026-06-16 | 0.5473 | 1.2895 |
| 2026-06-15 | 0.5476 | 1.2898 |
| 2026-06-12 | 0.5477 | 1.2899 |
| 2026-06-11 | 0.5474 | 1.2896 |
| 2026-06-10 | 0.5478 | 1.2900 |
| 2026-06-09 | 0.5511 | 1.2933 |
| 2026-06-08 | 0.5539 | 1.2961 |
| 2026-06-05 | 0.5622 | 1.3044 |
| 2026-06-04 | 0.5736 | 1.3158 |
| 2026-06-03 | 0.5729 | 1.3151 |
| 2026-06-02 | 0.5718 | 1.3140 |
| 2026-06-01 | 0.5733 | 1.3155 |
| 2026-05-29 | 0.5718 | 1.3140 |
| 2026-05-28 | 0.5826 | 1.3248 |
| 2026-05-27 | 0.5765 | 1.3187 |
| 2026-05-26 | 0.5828 | 1.3250 |
| 2026-05-25 | 0.5858 | 1.3280 |
| 2026-05-22 | 0.5741 | 1.3163 |
| 2026-05-21 | 0.5691 | 1.3113 |
| 2026-05-20 | 0.5758 | 1.3180 |
| 2026-05-19 | 0.5712 | 1.3134 |
| 2026-05-18 | 0.5658 | 1.3080 |
| 2026-05-15 | 0.5657 | 1.3079 |
| 2026-05-14 | 0.5704 | 1.3126 |
| 2026-05-13 | 0.5755 | 1.3177 |
| 2026-05-12 | 0.5725 | 1.3147 |
| 2026-05-11 | 0.5747 | 1.3169 |
| 2026-05-08 | 0.5702 | 1.3124 |
| 2026-05-07 | 0.5705 | 1.3127 |
| 2026-05-06 | 0.5698 | 1.3120 |
| 2026-04-30 | 0.5666 | 1.3088 |
| 2026-04-29 | 0.5634 | 1.3056 |
| 2026-04-28 | 0.5621 | 1.3043 |
| 2026-04-27 | 0.5637 | 1.3059 |
| 2026-04-24 | 0.5630 | 1.3052 |
| 2026-04-23 | 0.5646 | 1.3068 |
| 2026-04-22 | 0.5665 | 1.3087 |
| 2026-04-21 | 0.5636 | 1.3058 |
| 2026-04-20 | 0.5629 | 1.3051 |
| 2026-04-17 | 0.5621 | 1.3043 |
