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富荣福耀混合C(012877)

2024-07-19     0.58010.8694%
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净值发布日期 单位净值 累计净值
2024-07-190.58010.5801
2024-07-180.57510.5751
2024-07-170.57690.5769
2024-07-160.57950.5795
2024-07-150.58030.5803
2024-07-120.58880.5888
2024-07-110.58750.5875
2024-07-100.57270.5727
2024-07-090.57750.5775
2024-07-080.57320.5732
2024-07-050.58400.5840
2024-07-040.57850.5785
2024-07-030.59150.5915
2024-07-020.59350.5935
2024-07-010.58830.5883
2024-06-300.58680.5868
2024-06-280.58680.5868
2024-06-270.58750.5875
2024-06-260.59200.5920
2024-06-250.57980.5798
2024-06-240.57650.5765
2024-06-210.58940.5894
2024-06-200.59100.5910
2024-06-190.59670.5967
2024-06-180.59440.5944
2024-06-170.58620.5862
2024-06-140.59210.5921
2024-06-130.59260.5926
2024-06-120.59230.5923
2024-06-110.58460.5846
2024-06-070.58660.5866
2024-06-060.57210.5721
2024-06-050.59190.5919
2024-06-040.60080.6008
2024-06-030.61030.6103
2024-05-310.62320.6232
2024-05-300.62030.6203
2024-05-290.62440.6244
2024-05-280.62160.6216
2024-05-270.62760.6276
2024-05-240.62410.6241
2024-05-230.62900.6290
2024-05-220.63970.6397
2024-05-210.63720.6372
2024-05-200.64360.6436
2024-05-170.64590.6459
2024-05-160.63740.6374
2024-05-150.62880.6288
2024-05-140.62920.6292
2024-05-130.62500.6250
2024-05-100.63560.6356
2024-05-090.64210.6421
2024-05-080.63590.6359
2024-05-070.64260.6426
2024-05-060.63740.6374
2024-04-300.62560.6256
2024-04-290.62740.6274
2024-04-260.61100.6110
2024-04-250.60750.6075
2024-04-240.60300.6030
2024-04-230.59270.5927
2024-04-220.58340.5834
2024-04-190.58710.5871
2024-04-180.59030.5903
2024-04-170.59300.5930
2024-04-160.56390.5639
2024-04-150.59620.5962
2024-04-120.62330.6233
2024-04-110.62600.6260
2024-04-100.62440.6244
2024-04-090.63440.6344
2024-04-080.62740.6274
2024-04-030.64730.6473
2024-04-020.65060.6506
2024-04-010.64840.6484
2024-03-290.63640.6364
2024-03-280.62960.6296
2024-03-270.61730.6173
2024-03-260.62940.6294
2024-03-250.62880.6288
2024-03-220.63970.6397
2024-03-210.64920.6492
2024-03-200.64780.6478
2024-03-190.63920.6392
2024-03-180.63940.6394
2024-03-150.62680.6268
2024-03-140.61870.6187
2024-03-130.61980.6198
2024-03-120.62040.6204
2024-03-110.61020.6102
2024-03-080.60250.6025
2024-03-070.59900.5990
2024-03-060.59860.5986
2024-03-050.59220.5922
2024-03-040.60090.6009
2024-03-010.60410.6041
2024-02-290.59960.5996
2024-02-280.58470.5847
2024-02-270.62250.6225
2024-02-260.60970.6097
2024-02-230.59940.5994
2024-02-220.58060.5806
2024-02-210.56380.5638
2024-02-200.54930.5493
2024-02-190.54240.5424
2024-02-080.52130.5213
2024-02-070.48270.4827
2024-02-060.51370.5137
2024-02-050.52500.5250
2024-02-020.58750.5875
2024-02-010.61570.6157
2024-01-310.62780.6278
2024-01-300.66050.6605
2024-01-290.68230.6823
2024-01-260.70900.7090
2024-01-250.70660.7066