富荣价值精选混合C(006110)
2024-07-26
0.4121
0.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4121 | 0.4121 |
| 2024-07-25 | 0.4110 | 0.4110 |
| 2024-07-24 | 0.4126 | 0.4126 |
| 2024-07-23 | 0.4125 | 0.4125 |
| 2024-07-22 | 0.4170 | 0.4170 |
| 2024-07-19 | 0.4178 | 0.4178 |
| 2024-07-18 | 0.4188 | 0.4188 |
| 2024-07-17 | 0.4166 | 0.4166 |
| 2024-07-16 | 0.4205 | 0.4205 |
| 2024-07-15 | 0.4237 | 0.4237 |
| 2024-07-12 | 0.4233 | 0.4233 |
| 2024-07-11 | 0.4255 | 0.4255 |
| 2024-07-10 | 0.4243 | 0.4243 |
| 2024-07-09 | 0.4287 | 0.4287 |
| 2024-07-08 | 0.4245 | 0.4245 |
| 2024-07-05 | 0.4252 | 0.4252 |
| 2024-07-04 | 0.4234 | 0.4234 |
| 2024-07-03 | 0.4232 | 0.4232 |
| 2024-07-02 | 0.4280 | 0.4280 |
| 2024-07-01 | 0.4330 | 0.4330 |
| 2024-06-30 | 0.4306 | 0.4306 |
| 2024-06-28 | 0.4306 | 0.4306 |
| 2024-06-27 | 0.4246 | 0.4246 |
| 2024-06-26 | 0.4287 | 0.4287 |
| 2024-06-25 | 0.4289 | 0.4289 |
| 2024-06-24 | 0.4292 | 0.4292 |
| 2024-06-21 | 0.4308 | 0.4308 |
| 2024-06-20 | 0.4311 | 0.4311 |
| 2024-06-19 | 0.4320 | 0.4320 |
| 2024-06-18 | 0.4358 | 0.4358 |
| 2024-06-17 | 0.4330 | 0.4330 |
| 2024-06-14 | 0.4334 | 0.4334 |
| 2024-06-13 | 0.4329 | 0.4329 |
| 2024-06-12 | 0.4357 | 0.4357 |
| 2024-06-11 | 0.4343 | 0.4343 |
| 2024-06-07 | 0.4370 | 0.4370 |
| 2024-06-06 | 0.4381 | 0.4381 |
| 2024-06-05 | 0.4354 | 0.4354 |
| 2024-06-04 | 0.4387 | 0.4387 |
| 2024-06-03 | 0.4345 | 0.4345 |
| 2024-05-31 | 0.4326 | 0.4326 |
| 2024-05-30 | 0.4351 | 0.4351 |
| 2024-05-29 | 0.4374 | 0.4374 |
| 2024-05-28 | 0.4367 | 0.4367 |
| 2024-05-27 | 0.4390 | 0.4390 |
| 2024-05-24 | 0.4339 | 0.4339 |
| 2024-05-23 | 0.4315 | 0.4315 |
| 2024-05-22 | 0.4324 | 0.4324 |
| 2024-05-21 | 0.4357 | 0.4357 |
| 2024-05-20 | 0.4369 | 0.4369 |
| 2024-05-17 | 0.4356 | 0.4356 |
| 2024-05-16 | 0.4377 | 0.4377 |
| 2024-05-15 | 0.4414 | 0.4414 |
| 2024-05-14 | 0.4440 | 0.4440 |
| 2024-05-13 | 0.4440 | 0.4440 |
| 2024-05-10 | 0.4406 | 0.4406 |
| 2024-05-09 | 0.4380 | 0.4380 |
| 2024-05-08 | 0.4333 | 0.4333 |
| 2024-05-07 | 0.4351 | 0.4351 |
| 2024-05-06 | 0.4352 | 0.4352 |
| 2024-04-30 | 0.4320 | 0.4320 |
| 2024-04-29 | 0.4296 | 0.4296 |
| 2024-04-26 | 0.4300 | 0.4300 |
| 2024-04-25 | 0.4297 | 0.4297 |
| 2024-04-24 | 0.4303 | 0.4303 |
| 2024-04-23 | 0.4275 | 0.4275 |
| 2024-04-22 | 0.4185 | 0.4185 |
| 2024-04-19 | 0.4231 | 0.4231 |
| 2024-04-18 | 0.4264 | 0.4264 |
| 2024-04-17 | 0.4283 | 0.4283 |
| 2024-04-16 | 0.4032 | 0.4032 |
| 2024-04-15 | 0.4345 | 0.4345 |
| 2024-04-12 | 0.4631 | 0.4631 |
| 2024-04-11 | 0.4648 | 0.4648 |
| 2024-04-10 | 0.4640 | 0.4640 |
| 2024-04-09 | 0.4740 | 0.4740 |
| 2024-04-08 | 0.4671 | 0.4671 |
| 2024-04-03 | 0.4827 | 0.4827 |
| 2024-04-02 | 0.4853 | 0.4853 |
| 2024-04-01 | 0.4821 | 0.4821 |
| 2024-03-29 | 0.4732 | 0.4732 |
| 2024-03-28 | 0.4670 | 0.4670 |
| 2024-03-27 | 0.4570 | 0.4570 |
| 2024-03-26 | 0.4669 | 0.4669 |
| 2024-03-25 | 0.4659 | 0.4659 |
| 2024-03-22 | 0.4741 | 0.4741 |
| 2024-03-21 | 0.4799 | 0.4799 |
| 2024-03-20 | 0.4784 | 0.4784 |
| 2024-03-19 | 0.4750 | 0.4750 |
| 2024-03-18 | 0.4769 | 0.4769 |
| 2024-03-15 | 0.4650 | 0.4650 |
| 2024-03-14 | 0.4575 | 0.4575 |
| 2024-03-13 | 0.4583 | 0.4583 |
| 2024-03-12 | 0.4568 | 0.4568 |
| 2024-03-11 | 0.4507 | 0.4507 |
| 2024-03-08 | 0.4438 | 0.4438 |
| 2024-03-07 | 0.4402 | 0.4402 |
| 2024-03-06 | 0.4415 | 0.4415 |
| 2024-03-05 | 0.4352 | 0.4352 |
| 2024-03-04 | 0.4441 | 0.4441 |
| 2024-03-01 | 0.4447 | 0.4447 |
| 2024-02-29 | 0.4396 | 0.4396 |
| 2024-02-28 | 0.4271 | 0.4271 |
| 2024-02-27 | 0.4588 | 0.4588 |
| 2024-02-26 | 0.4499 | 0.4499 |
| 2024-02-23 | 0.4407 | 0.4407 |
| 2024-02-22 | 0.4280 | 0.4280 |
| 2024-02-21 | 0.4203 | 0.4203 |
| 2024-02-20 | 0.4075 | 0.4075 |
| 2024-02-19 | 0.4014 | 0.4014 |
| 2024-02-08 | 0.3840 | 0.3840 |
| 2024-02-07 | 0.3548 | 0.3548 |
| 2024-02-06 | 0.3850 | 0.3850 |
| 2024-02-05 | 0.3999 | 0.3999 |
| 2024-02-02 | 0.4565 | 0.4565 |
| 2024-02-01 | 0.4826 | 0.4826 |
| 2024-01-31 | 0.4950 | 0.4950 |
| 2024-01-30 | 0.5260 | 0.5260 |
