富荣价值精选混合C(006110)
2026-09-24
0.4074
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.4074 | 0.4074 |
| 2026-09-23 | 0.4074 | 0.4074 |
| 2026-09-22 | 0.4074 | 0.4074 |
| 2026-09-21 | 0.4074 | 0.4074 |
| 2026-09-18 | 0.4075 | 0.4075 |
| 2026-09-17 | 0.4075 | 0.4075 |
| 2026-09-16 | 0.4075 | 0.4075 |
| 2026-09-15 | 0.4075 | 0.4075 |
| 2026-09-14 | 0.4075 | 0.4075 |
| 2026-09-11 | 0.4075 | 0.4075 |
| 2026-09-10 | 0.4075 | 0.4075 |
| 2026-09-09 | 0.4075 | 0.4075 |
| 2026-09-08 | 0.4075 | 0.4075 |
| 2026-09-07 | 0.4075 | 0.4075 |
| 2026-09-04 | 0.4075 | 0.4075 |
| 2026-09-03 | 0.4075 | 0.4075 |
| 2026-09-02 | 0.4075 | 0.4075 |
| 2026-09-01 | 0.4075 | 0.4075 |
| 2026-08-31 | 0.4075 | 0.4075 |
| 2026-08-28 | 0.4075 | 0.4075 |
| 2026-08-27 | 0.4075 | 0.4075 |
| 2026-08-26 | 0.4075 | 0.4075 |
| 2026-08-25 | 0.4075 | 0.4075 |
| 2026-08-24 | 0.4075 | 0.4075 |
| 2026-08-21 | 0.4076 | 0.4076 |
| 2026-08-20 | 0.4076 | 0.4076 |
| 2026-08-19 | 0.4076 | 0.4076 |
| 2026-08-18 | 0.4076 | 0.4076 |
| 2026-08-17 | 0.4076 | 0.4076 |
| 2026-08-14 | 0.4076 | 0.4076 |
| 2026-08-13 | 0.4076 | 0.4076 |
| 2026-08-12 | 0.4076 | 0.4076 |
| 2026-08-11 | 0.4076 | 0.4076 |
| 2026-08-10 | 0.4076 | 0.4076 |
| 2026-08-07 | 0.4076 | 0.4076 |
| 2026-08-06 | 0.4076 | 0.4076 |
| 2026-08-05 | 0.4076 | 0.4076 |
| 2026-08-04 | 0.4076 | 0.4076 |
| 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 |
