近一月国富金融地产混合C基金净值查询
查询指定日期范围国富金融C001393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国富金融C |
1.1042 |
1.08% |
| 2024-04-17 |
国富金融C |
1.0924 |
1.75% |
| 2024-04-16 |
国富金融C |
1.0736 |
-0.46% |
| 2024-04-15 |
国富金融C |
1.0786 |
1.82% |
| 2024-04-12 |
国富金融C |
1.0593 |
-0.85% |
| 2024-04-11 |
国富金融C |
1.0684 |
-0.06% |
| 2024-04-10 |
国富金融C |
1.0690 |
-0.73% |
| 2024-04-09 |
国富金融C |
1.0769 |
-0.46% |
| 2024-04-08 |
国富金融C |
1.0819 |
-0.19% |
| 2024-04-03 |
国富金融C |
1.0840 |
-0.30% |
| 2024-04-02 |
国富金融C |
1.0873 |
-0.06% |
| 2024-04-01 |
国富金融C |
1.0880 |
0.90% |
| 2024-03-29 |
国富金融C |
1.0783 |
0.34% |
| 2024-03-28 |
国富金融C |
1.0746 |
-0.32% |
| 2024-03-27 |
国富金融C |
1.0781 |
-0.40% |
| 2024-03-26 |
国富金融C |
1.0824 |
0.74% |
| 2024-03-25 |
国富金融C |
1.0744 |
-0.07% |
| 2024-03-22 |
国富金融C |
1.0752 |
-0.93% |
| 2024-03-21 |
国富金融C |
1.0853 |
0.46% |
| 2024-03-20 |
国富金融C |
1.0803 |
0.32% |
| 2024-03-19 |
国富金融C |
1.0769 |
-0.84% |
