近一月富国新收益灵活配置混合A基金净值查询
查询指定日期范围富国新收益A001345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富国新收益A |
1.6880 |
0.30% |
| 2024-04-26 |
富国新收益A |
1.6830 |
0.66% |
| 2024-04-25 |
富国新收益A |
1.6720 |
0.00% |
| 2024-04-24 |
富国新收益A |
1.6720 |
0.24% |
| 2024-04-23 |
富国新收益A |
1.6680 |
0.12% |
| 2024-04-22 |
富国新收益A |
1.6660 |
0.00% |
| 2024-04-19 |
富国新收益A |
1.6660 |
-0.48% |
| 2024-04-18 |
富国新收益A |
1.6740 |
0.06% |
| 2024-04-17 |
富国新收益A |
1.6730 |
0.90% |
| 2024-04-16 |
富国新收益A |
1.6580 |
-1.19% |
| 2024-04-15 |
富国新收益A |
1.6780 |
0.06% |
| 2024-04-12 |
富国新收益A |
1.6770 |
-0.18% |
| 2024-04-11 |
富国新收益A |
1.6800 |
0.00% |
| 2024-04-10 |
富国新收益A |
1.6800 |
-0.36% |
| 2024-04-09 |
富国新收益A |
1.6860 |
0.12% |
| 2024-04-08 |
富国新收益A |
1.6840 |
-0.47% |
| 2024-04-03 |
富国新收益A |
1.6920 |
-0.06% |
| 2024-04-02 |
富国新收益A |
1.6930 |
-0.29% |
| 2024-04-01 |
富国新收益A |
1.6980 |
0.83% |
