富荣价值精选混合C
(006110.jj)富荣基金管理有限公司持有人户数930.00
成立日期2018-08-10
总资产规模
3,974.40万 (2024-09-30)
基金类型混合型当前净值0.4143基金经理李黄海管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-13.16%
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富荣价值精选混合C(006110) - 历史基金净值数据曲线

最后更新于:2024-11-08

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富荣价值精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-080.41430.4143
2024-11-070.41630.4163
2024-11-060.41250.4125
2024-11-050.41340.4134
2024-11-040.41170.4117
2024-11-010.40930.4093
2024-10-310.40810.4081
2024-10-300.40860.4086
2024-10-290.40950.4095
2024-10-280.40990.4099
2024-10-250.40960.4096
2024-10-240.40970.4097
2024-10-230.41050.4105
2024-10-220.40990.4099
2024-10-210.40890.4089
2024-10-180.40980.4098
2024-10-170.40770.4077
2024-10-160.40940.4094
2024-10-150.40850.4085
2024-10-140.41330.4133
2024-10-110.41100.4110
2024-10-100.41870.4187
2024-10-090.41740.4174
2024-10-080.43820.4382
2024-09-300.42920.4292
2024-09-270.41500.4150
2024-09-260.40920.4092
2024-09-250.40580.4058
2024-09-240.40460.4046
2024-09-230.40100.4010
2024-09-200.40080.4008
2024-09-190.40110.4011
2024-09-180.39990.3999
2024-09-130.39950.3995
2024-09-120.40060.4006
2024-09-110.40120.4012
2024-09-100.40230.4023
2024-09-090.40340.4034
2024-09-060.40450.4045
2024-09-050.40610.4061
2024-09-040.40690.4069
2024-09-030.40730.4073
2024-09-020.40790.4079
2024-08-300.40650.4065
2024-08-290.40750.4075
2024-08-280.40820.4082
2024-08-270.40800.4080
2024-08-260.40880.4088
2024-08-230.40920.4092
2024-08-220.41060.4106