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富荣福银混合A(012545)

2025-07-23     0.9320-0.1928%
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净值发布日期 单位净值 累计净值
2025-07-230.93200.9320
2025-07-220.93380.9338
2025-07-210.92280.9228
2025-07-180.91440.9144
2025-07-170.90690.9069
2025-07-160.90520.9052
2025-07-150.90660.9066
2025-07-140.91420.9142
2025-07-110.91200.9120
2025-07-100.91260.9126
2025-07-090.90750.9075
2025-07-080.90890.9089
2025-07-070.90480.9048
2025-07-040.90060.9006
2025-07-030.89850.8985
2025-07-020.89530.8953
2025-07-010.89460.8946
2025-06-300.89380.8938
2025-06-270.88920.8892
2025-06-260.89090.8909
2025-06-250.89280.8928
2025-06-240.88240.8824
2025-06-230.87370.8737
2025-06-200.87280.8728
2025-06-190.87400.8740
2025-06-180.88030.8803
2025-06-170.88470.8847
2025-06-160.87870.8787
2025-06-130.87850.8785
2025-06-120.88610.8861
2025-06-110.88350.8835
2025-06-100.87840.8784
2025-06-090.88040.8804
2025-06-060.87790.8779
2025-06-050.87640.8764
2025-06-040.87870.8787
2025-06-030.87670.8767
2025-05-300.87630.8763
2025-05-290.87800.8780
2025-05-280.87330.8733
2025-05-270.87040.8704
2025-05-260.87180.8718
2025-05-230.87280.8728
2025-05-220.87720.8772
2025-05-210.88190.8819
2025-05-200.88030.8803
2025-05-190.87790.8779
2025-05-160.87570.8757
2025-05-150.88110.8811
2025-05-140.88540.8854
2025-05-130.87810.8781
2025-05-120.87450.8745
2025-05-090.86690.8669
2025-05-080.86790.8679
2025-05-070.86680.8668
2025-05-060.86180.8618
2025-04-300.85440.8544
2025-04-290.85570.8557
2025-04-280.85680.8568
2025-04-250.85870.8587
2025-04-240.85660.8566
2025-04-230.85570.8557
2025-04-220.85990.8599
2025-04-210.85960.8596
2025-04-180.85810.8581
2025-04-170.85750.8575
2025-04-160.85580.8558
2025-04-150.85450.8545
2025-04-140.85430.8543
2025-04-110.85160.8516
2025-04-100.85550.8555
2025-04-090.84340.8434
2025-04-080.83850.8385
2025-04-070.82170.8217
2025-04-030.88200.8820
2025-04-020.88440.8844
2025-04-010.88660.8866
2025-03-310.88580.8858
2025-03-280.88750.8875
2025-03-270.88990.8899
2025-03-260.88760.8876
2025-03-250.89220.8922
2025-03-240.88970.8897
2025-03-210.88830.8883
2025-03-200.89510.8951
2025-03-190.90230.9023
2025-03-180.89780.8978
2025-03-170.89500.8950
2025-03-140.89560.8956
2025-03-130.87880.8788
2025-03-120.87730.8773
2025-03-110.87490.8749
2025-03-100.86580.8658
2025-03-070.86530.8653
2025-03-060.86560.8656
2025-03-050.85730.8573
2025-03-040.85310.8531
2025-03-030.84910.8491
2025-02-280.84750.8475
2025-02-270.86530.8653
2025-02-260.86430.8643
2025-02-250.85510.8551
2025-02-240.86080.8608
2025-02-210.85990.8599
2025-02-200.85180.8518
2025-02-190.84910.8491
2025-02-180.83540.8354
2025-02-170.85920.8592
2025-02-140.84580.8458
2025-02-130.82810.8281
2025-02-120.83840.8384
2025-02-110.83740.8374
2025-02-100.83800.8380
2025-02-070.82810.8281
2025-02-060.80970.8097
2025-02-050.79920.7992
2025-01-270.79080.7908