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富荣福银混合A(012545)

2021-10-27     0.9450-1.9099%
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净值发布日期 单位净值 累计净值
2021-10-270.94500.9450
2021-10-260.96340.9634
2021-10-250.96950.9695
2021-10-220.97410.9741
2021-10-210.97080.9708
2021-10-200.96810.9681
2021-10-190.97060.9706
2021-10-180.96490.9649
2021-10-150.97140.9714
2021-10-140.96820.9682
2021-10-130.97040.9704
2021-10-120.95760.9576
2021-10-110.96430.9643
2021-10-080.97280.9728
2021-09-300.97170.9717
2021-09-290.96190.9619
2021-09-280.97630.9763
2021-09-270.97800.9780
2021-09-240.97440.9744
2021-09-230.97760.9776
2021-09-220.97560.9756
2021-09-170.98190.9819
2021-09-160.97480.9748
2021-09-150.97860.9786
2021-09-140.99210.9921
2021-09-131.00761.0076
2021-09-100.99840.9984
2021-09-090.99690.9969
2021-09-080.99550.9955
2021-09-070.99470.9947
2021-09-060.98190.9819
2021-09-030.96110.9611
2021-09-020.97110.9711
2021-09-010.97500.9750
2021-08-310.96990.9699
2021-08-300.97190.9719
2021-08-270.96600.9660
2021-08-260.96670.9667
2021-08-250.97560.9756
2021-08-240.96910.9691
2021-08-230.95430.9543
2021-08-200.94400.9440
2021-08-190.96520.9652
2021-08-180.97230.9723
2021-08-170.97450.9745
2021-08-160.99380.9938
2021-08-130.98160.9816
2021-08-120.97750.9775
2021-08-110.98630.9863
2021-08-100.98940.9894
2021-08-090.98230.9823
2021-08-060.96260.9626
2021-08-050.96550.9655
2021-08-040.97350.9735
2021-08-030.96260.9626
2021-08-020.96110.9611
2021-07-300.95200.9520
2021-07-290.96140.9614
2021-07-280.94150.9415
2021-07-270.94120.9412
2021-07-260.98460.9846
2021-07-231.02131.0213
2021-07-221.04381.0438
2021-07-211.04031.0403
2021-07-201.02911.0291
2021-07-191.03511.0351
2021-07-161.03451.0345
2021-07-151.05711.0571
2021-07-141.03871.0387
2021-07-131.04611.0461
2021-07-121.04741.0474
2021-07-091.02151.0215
2021-07-081.01491.0149
2021-07-071.02541.0254
2021-07-061.00651.0065
2021-07-051.00171.0017
2021-07-020.99050.9905
2021-07-011.02691.0269
2021-06-301.03131.0313
2021-06-291.02541.0254
2021-06-281.03691.0369
2021-06-251.03221.0322
2021-06-241.00501.0050
2021-06-231.01561.0156
2021-06-221.00671.0067
2021-06-211.00171.0017
2021-06-181.00001.0000