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富荣福银混合C(012546)

2025-02-14     0.83372.1441%
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净值发布日期 单位净值 累计净值
2025-02-140.83370.8337
2025-02-130.81620.8162
2025-02-120.82630.8263
2025-02-110.82540.8254
2025-02-100.82600.8260
2025-02-070.81630.8163
2025-02-060.79820.7982
2025-02-050.78780.7878
2025-01-270.77960.7796
2025-01-240.78270.7827
2025-01-230.77340.7734
2025-01-220.77680.7768
2025-01-210.78470.7847
2025-01-200.78600.7860
2025-01-170.78910.7891
2025-01-160.78630.7863
2025-01-150.78070.7807
2025-01-140.78340.7834
2025-01-130.76260.7626
2025-01-100.75880.7588
2025-01-090.76730.7673
2025-01-080.76680.7668
2025-01-070.76730.7673
2025-01-060.75780.7578
2025-01-030.75880.7588
2025-01-020.76600.7660
2024-12-310.78050.7805
2024-12-300.79610.7961
2024-12-270.79380.7938
2024-12-260.79430.7943
2024-12-250.79360.7936
2024-12-240.79470.7947
2024-12-230.78470.7847
2024-12-200.78840.7884
2024-12-190.78300.7830
2024-12-180.78710.7871
2024-12-170.77690.7769
2024-12-160.78500.7850
2024-12-130.78810.7881
2024-12-120.81310.8131
2024-12-110.80860.8086
2024-12-100.80700.8070
2024-12-090.79810.7981
2024-12-060.79720.7972
2024-12-050.78600.7860
2024-12-040.78480.7848
2024-12-030.78940.7894
2024-12-020.79110.7911
2024-11-290.78610.7861
2024-11-280.77560.7756
2024-11-270.78120.7812
2024-11-260.76990.7699
2024-11-250.76790.7679
2024-11-220.76670.7667
2024-11-210.79620.7962
2024-11-200.79670.7967
2024-11-190.79300.7930
2024-11-180.78450.7845
2024-11-150.79430.7943
2024-11-140.80290.8029
2024-11-130.81850.8185
2024-11-120.81290.8129
2024-11-110.82580.8258
2024-11-080.82040.8204
2024-11-070.82770.8277
2024-11-060.80870.8087
2024-11-050.80940.8094
2024-11-040.79130.7913
2024-11-010.77860.7786
2024-10-310.77370.7737
2024-10-300.77150.7715
2024-10-290.78430.7843
2024-10-280.79680.7968
2024-10-250.78810.7881
2024-10-240.78550.7855
2024-10-230.79240.7924
2024-10-220.79570.7957
2024-10-210.79400.7940
2024-10-180.77920.7792
2024-10-170.75980.7598
2024-10-160.76990.7699
2024-10-150.76660.7666
2024-10-140.78440.7844
2024-10-110.76810.7681
2024-10-100.79090.7909
2024-10-090.78660.7866
2024-10-080.84970.8497
2024-09-300.80720.8072
2024-09-270.74590.7459
2024-09-260.71570.7157
2024-09-250.68530.6853
2024-09-240.67600.6760
2024-09-230.64970.6497
2024-09-200.64810.6481
2024-09-190.64680.6468
2024-09-180.63960.6396
2024-09-130.63540.6354
2024-09-120.63890.6389
2024-09-110.64300.6430
2024-09-100.64340.6434
2024-09-090.64340.6434
2024-09-060.65210.6521
2024-09-050.66030.6603
2024-09-040.65920.6592
2024-09-030.66430.6643
2024-09-020.66130.6613
2024-08-300.67160.6716
2024-08-290.66190.6619
2024-08-280.65970.6597
2024-08-270.66180.6618
2024-08-260.66740.6674
2024-08-230.67100.6710
2024-08-220.66870.6687