近一月富国新回报灵活配置A基金净值查询
查询指定日期范围富国新回报A000841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
富国新回报A |
1.7010 |
-0.23% |
| 2024-04-18 |
富国新回报A |
1.7050 |
0.06% |
| 2024-04-17 |
富国新回报A |
1.7040 |
0.59% |
| 2024-04-16 |
富国新回报A |
1.6940 |
-0.76% |
| 2024-04-15 |
富国新回报A |
1.7070 |
0.00% |
| 2024-04-12 |
富国新回报A |
1.7070 |
-0.06% |
| 2024-04-11 |
富国新回报A |
1.7080 |
-0.06% |
| 2024-04-10 |
富国新回报A |
1.7090 |
-0.12% |
| 2024-04-09 |
富国新回报A |
1.7110 |
0.06% |
| 2024-04-08 |
富国新回报A |
1.7100 |
-0.29% |
| 2024-04-03 |
富国新回报A |
1.7150 |
-0.06% |
| 2024-04-02 |
富国新回报A |
1.7160 |
-0.12% |
| 2024-04-01 |
富国新回报A |
1.7180 |
0.59% |
| 2024-03-29 |
富国新回报A |
1.7080 |
0.35% |
| 2024-03-28 |
富国新回报A |
1.7020 |
0.29% |
| 2024-03-27 |
富国新回报A |
1.6970 |
-0.59% |
| 2024-03-26 |
富国新回报A |
1.7070 |
0.06% |
| 2024-03-25 |
富国新回报A |
1.7060 |
-0.35% |
| 2024-03-22 |
富国新回报A |
1.7120 |
-0.35% |
| 2024-03-21 |
富国新回报A |
1.7180 |
0.00% |
| 2024-03-20 |
富国新回报A |
1.7180 |
0.29% |
