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富荣福耀混合A(012876)

2024-06-12     0.59841.3207%
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净值发布日期 单位净值 累计净值
2024-06-120.59840.5984
2024-06-110.59060.5906
2024-06-070.59260.5926
2024-06-060.57790.5779
2024-06-050.59790.5979
2024-06-040.60690.6069
2024-06-030.61650.6165
2024-05-310.62940.6294
2024-05-300.62660.6266
2024-05-290.63070.6307
2024-05-280.62780.6278
2024-05-270.63390.6339
2024-05-240.63040.6304
2024-05-230.63530.6353
2024-05-220.64610.6461
2024-05-210.64350.6435
2024-05-200.65000.6500
2024-05-170.65230.6523
2024-05-160.64370.6437
2024-05-150.63500.6350
2024-05-140.63540.6354
2024-05-130.63120.6312
2024-05-100.64190.6419
2024-05-090.64840.6484
2024-05-080.64220.6422
2024-05-070.64890.6489
2024-05-060.64360.6436
2024-04-300.63170.6317
2024-04-290.63350.6335
2024-04-260.61690.6169
2024-04-250.61340.6134
2024-04-240.60890.6089
2024-04-230.59850.5985
2024-04-220.58900.5890
2024-04-190.59270.5927
2024-04-180.59600.5960
2024-04-170.59870.5987
2024-04-160.56930.5693
2024-04-150.60190.6019
2024-04-120.62920.6292
2024-04-110.63200.6320
2024-04-100.63030.6303
2024-04-090.64040.6404
2024-04-080.63340.6334
2024-04-030.65340.6534
2024-04-020.65670.6567
2024-04-010.65450.6545
2024-03-290.64240.6424
2024-03-280.63550.6355
2024-03-270.62310.6231
2024-03-260.63530.6353
2024-03-250.63470.6347
2024-03-220.64560.6456
2024-03-210.65520.6552
2024-03-200.65380.6538
2024-03-190.64510.6451
2024-03-180.64530.6453
2024-03-150.63250.6325
2024-03-140.62440.6244
2024-03-130.62550.6255
2024-03-120.62610.6261
2024-03-110.61580.6158
2024-03-080.60800.6080
2024-03-070.60450.6045
2024-03-060.60410.6041
2024-03-050.59760.5976
2024-03-040.60630.6063
2024-03-010.60960.6096
2024-02-290.60500.6050
2024-02-280.58990.5899
2024-02-270.62810.6281
2024-02-260.61520.6152
2024-02-230.60470.6047
2024-02-220.58570.5857
2024-02-210.56870.5687
2024-02-200.55410.5541
2024-02-190.54720.5472
2024-02-080.52590.5259
2024-02-070.48690.4869
2024-02-060.51820.5182
2024-02-050.52960.5296
2024-02-020.59260.5926
2024-02-010.62110.6211
2024-01-310.63320.6332
2024-01-300.66620.6662
2024-01-290.68820.6882
2024-01-260.71510.7151
2024-01-250.71270.7127
2024-01-240.68370.6837
2024-01-230.67480.6748
2024-01-220.68530.6853
2024-01-190.72460.7246
2024-01-180.73360.7336
2024-01-170.74590.7459
2024-01-160.75920.7592
2024-01-150.76260.7626
2024-01-120.76430.7643
2024-01-110.76840.7684
2024-01-100.76230.7623
2024-01-090.76850.7685
2024-01-080.76640.7664
2024-01-050.77500.7750
2024-01-040.78030.7803
2024-01-030.78250.7825
2024-01-020.78490.7849
2023-12-310.78820.7882
2023-12-290.78830.7883
2023-12-280.78390.7839
2023-12-270.77050.7705
2023-12-260.76820.7682
2023-12-250.77200.7720
2023-12-220.77260.7726
2023-12-210.77450.7745
2023-12-200.77010.7701
2023-12-190.77310.7731
2023-12-180.77130.7713