近一月富国新动力灵活配置混合C基金净值查询
查询指定日期范围富国新动力C001510净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
富国新动力C |
2.6220 |
0.15% |
2024-04-29 |
富国新动力C |
2.6180 |
1.32% |
2024-04-26 |
富国新动力C |
2.5840 |
0.19% |
2024-04-25 |
富国新动力C |
2.5790 |
0.35% |
2024-04-24 |
富国新动力C |
2.5700 |
-0.19% |
2024-04-23 |
富国新动力C |
2.5750 |
0.59% |
2024-04-22 |
富国新动力C |
2.5600 |
1.03% |
2024-04-19 |
富国新动力C |
2.5340 |
-0.31% |
2024-04-18 |
富国新动力C |
2.5420 |
0.24% |
2024-04-17 |
富国新动力C |
2.5360 |
0.71% |
2024-04-16 |
富国新动力C |
2.5180 |
-1.41% |
2024-04-15 |
富国新动力C |
2.5540 |
2.20% |
2024-04-12 |
富国新动力C |
2.4990 |
-0.04% |
2024-04-11 |
富国新动力C |
2.5000 |
-0.24% |
2024-04-10 |
富国新动力C |
2.5060 |
-1.30% |
2024-04-09 |
富国新动力C |
2.5390 |
0.63% |
2024-04-08 |
富国新动力C |
2.5230 |
-1.94% |
2024-04-03 |
富国新动力C |
2.5730 |
0.16% |