富荣价值精选混合C(006110)
2026-05-25
0.4365
2.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 0.4257 | 0.4257 |
| 2026-02-04 | 0.4303 | 0.4303 |
| 2026-02-03 | 0.4300 | 0.4300 |
| 2026-02-02 | 0.4247 | 0.4247 |
| 2026-01-30 | 0.4329 | 0.4329 |
| 2026-01-29 | 0.4388 | 0.4388 |
| 2026-01-28 | 0.4385 | 0.4385 |
| 2026-01-27 | 0.4360 | 0.4360 |
| 2026-01-26 | 0.4352 | 0.4352 |
| 2026-01-23 | 0.4403 | 0.4403 |
| 2026-01-22 | 0.4379 | 0.4379 |
| 2026-01-21 | 0.4351 | 0.4351 |
| 2026-01-20 | 0.4332 | 0.4332 |
| 2026-01-19 | 0.4356 | 0.4356 |
| 2026-01-16 | 0.4336 | 0.4336 |
| 2026-01-15 | 0.4318 | 0.4318 |
| 2026-01-14 | 0.4314 | 0.4314 |
| 2026-01-13 | 0.4309 | 0.4309 |
| 2026-01-12 | 0.4331 | 0.4331 |
| 2026-01-09 | 0.4299 | 0.4299 |
| 2026-01-08 | 0.4262 | 0.4262 |
| 2026-01-07 | 0.4237 | 0.4237 |
| 2026-01-06 | 0.4225 | 0.4225 |
| 2026-01-05 | 0.4206 | 0.4206 |
| 2025-12-31 | 0.4194 | 0.4194 |
| 2025-12-30 | 0.4193 | 0.4193 |
| 2025-12-29 | 0.4192 | 0.4192 |
| 2025-12-26 | 0.4210 | 0.4210 |
| 2025-12-25 | 0.4211 | 0.4211 |
| 2025-12-24 | 0.4205 | 0.4205 |
| 2025-12-23 | 0.4197 | 0.4197 |
| 2025-12-22 | 0.4191 | 0.4191 |
| 2025-12-19 | 0.4192 | 0.4192 |
| 2025-12-18 | 0.4183 | 0.4183 |
| 2025-12-17 | 0.4181 | 0.4181 |
| 2025-12-16 | 0.4172 | 0.4172 |
| 2025-12-15 | 0.4179 | 0.4179 |
| 2025-12-12 | 0.4191 | 0.4191 |
| 2025-12-11 | 0.4194 | 0.4194 |
| 2025-12-10 | 0.4190 | 0.4190 |
| 2025-12-09 | 0.4185 | 0.4185 |
| 2025-12-08 | 0.4188 | 0.4188 |
| 2025-12-05 | 0.4186 | 0.4186 |
| 2025-12-04 | 0.4181 | 0.4181 |
| 2025-12-03 | 0.4184 | 0.4184 |
| 2025-12-02 | 0.4186 | 0.4186 |
| 2025-12-01 | 0.4190 | 0.4190 |
| 2025-11-28 | 0.4190 | 0.4190 |
