富荣价值精选混合C(006110)
2026-08-03
0.4075
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.4075 | 0.4075 |
| 2026-07-31 | 0.4075 | 0.4075 |
| 2026-07-30 | 0.4075 | 0.4075 |
| 2026-07-29 | 0.4074 | 0.4074 |
| 2026-07-28 | 0.4074 | 0.4074 |
| 2026-07-27 | 0.4075 | 0.4075 |
| 2026-07-24 | 0.4073 | 0.4073 |
| 2026-07-23 | 0.4073 | 0.4073 |
| 2026-07-22 | 0.4073 | 0.4073 |
| 2026-07-21 | 0.4073 | 0.4073 |
| 2026-07-20 | 0.4072 | 0.4072 |
| 2026-07-17 | 0.4073 | 0.4073 |
| 2026-07-16 | 0.4071 | 0.4071 |
| 2026-07-15 | 0.4071 | 0.4071 |
| 2026-07-14 | 0.4071 | 0.4071 |
| 2026-07-13 | 0.4071 | 0.4071 |
| 2026-07-10 | 0.4071 | 0.4071 |
| 2026-07-09 | 0.4072 | 0.4072 |
| 2026-07-08 | 0.4071 | 0.4071 |
| 2026-07-07 | 0.4071 | 0.4071 |
| 2026-07-06 | 0.4071 | 0.4071 |
| 2026-07-03 | 0.4072 | 0.4072 |
| 2026-07-02 | 0.4072 | 0.4072 |
| 2026-07-01 | 0.4072 | 0.4072 |
| 2026-06-30 | 0.4074 | 0.4074 |
| 2026-06-29 | 0.4074 | 0.4074 |
| 2026-06-26 | 0.4073 | 0.4073 |
| 2026-06-25 | 0.4073 | 0.4073 |
| 2026-06-24 | 0.4073 | 0.4073 |
| 2026-06-23 | 0.4073 | 0.4073 |
| 2026-06-22 | 0.4073 | 0.4073 |
| 2026-06-18 | 0.4073 | 0.4073 |
| 2026-06-17 | 0.4073 | 0.4073 |
| 2026-06-16 | 0.4077 | 0.4077 |
| 2026-06-15 | 0.4080 | 0.4080 |
| 2026-06-12 | 0.4081 | 0.4081 |
| 2026-06-11 | 0.4079 | 0.4079 |
| 2026-06-10 | 0.4081 | 0.4081 |
| 2026-06-09 | 0.4106 | 0.4106 |
| 2026-06-08 | 0.4127 | 0.4127 |
| 2026-06-05 | 0.4189 | 0.4189 |
| 2026-06-04 | 0.4274 | 0.4274 |
| 2026-06-03 | 0.4269 | 0.4269 |
| 2026-06-02 | 0.4261 | 0.4261 |
| 2026-06-01 | 0.4272 | 0.4272 |
| 2026-05-29 | 0.4260 | 0.4260 |
| 2026-05-28 | 0.4341 | 0.4341 |
| 2026-05-27 | 0.4296 | 0.4296 |
| 2026-05-26 | 0.4343 | 0.4343 |
| 2026-05-25 | 0.4365 | 0.4365 |
| 2026-05-22 | 0.4278 | 0.4278 |
| 2026-05-21 | 0.4241 | 0.4241 |
| 2026-05-20 | 0.4291 | 0.4291 |
| 2026-05-19 | 0.4257 | 0.4257 |
| 2026-05-18 | 0.4216 | 0.4216 |
| 2026-05-15 | 0.4216 | 0.4216 |
| 2026-05-14 | 0.4251 | 0.4251 |
| 2026-05-13 | 0.4289 | 0.4289 |
| 2026-05-12 | 0.4267 | 0.4267 |
| 2026-05-11 | 0.4283 | 0.4283 |
| 2026-05-08 | 0.4249 | 0.4249 |
| 2026-05-07 | 0.4252 | 0.4252 |
| 2026-05-06 | 0.4246 | 0.4246 |
| 2026-04-30 | 0.4223 | 0.4223 |
| 2026-04-29 | 0.4199 | 0.4199 |
| 2026-04-28 | 0.4189 | 0.4189 |
| 2026-04-27 | 0.4201 | 0.4201 |
| 2026-04-24 | 0.4196 | 0.4196 |
| 2026-04-23 | 0.4208 | 0.4208 |
| 2026-04-22 | 0.4223 | 0.4223 |
| 2026-04-21 | 0.4201 | 0.4201 |
| 2026-04-20 | 0.4196 | 0.4196 |
| 2026-04-17 | 0.4190 | 0.4190 |
| 2026-04-16 | 0.4175 | 0.4175 |
| 2026-04-15 | 0.4148 | 0.4148 |
| 2026-04-14 | 0.4156 | 0.4156 |
| 2026-04-13 | 0.4132 | 0.4132 |
| 2026-04-10 | 0.4124 | 0.4124 |
| 2026-04-09 | 0.4113 | 0.4113 |
| 2026-04-08 | 0.4117 | 0.4117 |
| 2026-04-07 | 0.4114 | 0.4114 |
| 2026-04-03 | 0.4115 | 0.4115 |
| 2026-04-02 | 0.4117 | 0.4117 |
| 2026-04-01 | 0.4117 | 0.4117 |
| 2026-03-31 | 0.4115 | 0.4115 |
| 2026-03-30 | 0.4117 | 0.4117 |
| 2026-03-27 | 0.4117 | 0.4117 |
| 2026-03-26 | 0.4139 | 0.4139 |
| 2026-03-25 | 0.4165 | 0.4165 |
| 2026-03-24 | 0.4149 | 0.4149 |
| 2026-03-23 | 0.4136 | 0.4136 |
| 2026-03-20 | 0.4200 | 0.4200 |
| 2026-03-19 | 0.4179 | 0.4179 |
| 2026-03-18 | 0.4215 | 0.4215 |
| 2026-03-17 | 0.4178 | 0.4178 |
| 2026-03-16 | 0.4239 | 0.4239 |
| 2026-03-13 | 0.4233 | 0.4233 |
| 2026-03-12 | 0.4253 | 0.4253 |
| 2026-03-11 | 0.4251 | 0.4251 |
| 2026-03-10 | 0.4239 | 0.4239 |
| 2026-03-09 | 0.4219 | 0.4219 |
| 2026-03-06 | 0.4233 | 0.4233 |
| 2026-03-05 | 0.4230 | 0.4230 |
| 2026-03-04 | 0.4224 | 0.4224 |
| 2026-03-03 | 0.4250 | 0.4250 |
| 2026-03-02 | 0.4326 | 0.4326 |
| 2026-02-27 | 0.4335 | 0.4335 |
| 2026-02-26 | 0.4327 | 0.4327 |
| 2026-02-25 | 0.4339 | 0.4339 |
| 2026-02-24 | 0.4318 | 0.4318 |
| 2026-02-13 | 0.4279 | 0.4279 |
| 2026-02-12 | 0.4315 | 0.4315 |
| 2026-02-11 | 0.4294 | 0.4294 |
| 2026-02-10 | 0.4303 | 0.4303 |
| 2026-02-09 | 0.4306 | 0.4306 |
| 2026-02-06 | 0.4250 | 0.4250 |
