富荣福银混合A(012545)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
0.9576 |
0.9576 |
-0.921% |
| 2025/11/6 |
0.9665 |
0.9665 |
2.199% |
| 2025/11/5 |
0.9457 |
0.9457 |
1.765% |
| 2025/11/4 |
0.9293 |
0.9293 |
-1.138% |
| 2025/11/3 |
0.94 |
0.94 |
0.374% |
| 2025/10/31 |
0.9365 |
0.9365 |
-4.086% |
| 2025/10/30 |
0.9764 |
0.9764 |
-2.565% |
| 2025/10/29 |
1.0021 |
1.0021 |
2.496% |
| 2025/10/28 |
0.9777 |
0.9777 |
0.297% |
| 2025/10/27 |
0.9748 |
0.9748 |
4.851% |
| 2025/10/24 |
0.9297 |
0.9297 |
6.288% |
| 2025/10/23 |
0.8747 |
0.8747 |
-0.704% |
| 2025/10/22 |
0.8809 |
0.8809 |
-1.089% |
| 2025/10/21 |
0.8906 |
0.8906 |
4.03% |
| 2025/10/20 |
0.8561 |
0.8561 |
1.146% |
| 2025/10/17 |
0.8464 |
0.8464 |
-5.038% |
| 2025/10/16 |
0.8913 |
0.8913 |
2.46% |
| 2025/10/15 |
0.8699 |
0.8699 |
2.462% |
| 2025/10/14 |
0.849 |
0.849 |
-4.692% |
| 2025/10/13 |
0.8908 |
0.8908 |
-1.329% |
*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。
