基金经理：毛运宏
| 单位净值:2.3613 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:2.3613 | 截止日期:2026/6/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣福锦混合C(005165)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 2.3613 | 2.3613 | -0.852% | |
| 2026/6/8 | 2.3816 | 2.3816 | 2.14% | |
| 2026/6/5 | 2.3317 | 2.3317 | 2.129% | |
| 2026/6/4 | 2.2831 | 2.2831 | 3.303% | |
| 2026/6/3 | 2.2101 | 2.2101 | 0.826% | |
| 2026/6/2 | 2.192 | 2.192 | -0.187% | |
| 2026/6/1 | 2.1961 | 2.1961 | -2.482% | |
| 2026/5/29 | 2.252 | 2.252 | -6.014% | |
| 2026/5/28 | 2.3961 | 2.3961 | -3.597% | |
| 2026/5/27 | 2.4855 | 2.4855 | -5.336% | |
| 2026/5/26 | 2.6256 | 2.6256 | -0.658% | |
| 2026/5/25 | 2.643 | 2.643 | -0.766% | |
| 2026/5/22 | 2.6634 | 2.6634 | 1.158% | |
| 2026/5/21 | 2.6329 | 2.6329 | 3.009% | |
| 2026/5/20 | 2.556 | 2.556 | -0.141% | |
| 2026/5/19 | 2.5596 | 2.5596 | 0.074% | |
| 2026/5/18 | 2.5577 | 2.5577 | 1.167% | |
| 2026/5/15 | 2.5282 | 2.5282 | 7.018% | |
| 2026/5/14 | 2.3624 | 2.3624 | -3.248% | |
| 2026/5/13 | 2.4417 | 2.4417 | 0.246% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。