近一月国富新趋势混合A基金净值查询
查询指定日期范围国富新趋势混合A005552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
国富新趋势混合A |
1.0825 |
0.08% |
| 2024-04-19 |
国富新趋势混合A |
1.0816 |
0.05% |
| 2024-04-18 |
国富新趋势混合A |
1.0811 |
-0.02% |
| 2024-04-17 |
国富新趋势混合A |
1.0813 |
0.46% |
| 2024-04-16 |
国富新趋势混合A |
1.0763 |
-0.44% |
| 2024-04-15 |
国富新趋势混合A |
1.0811 |
0.01% |
| 2024-04-12 |
国富新趋势混合A |
1.0810 |
0.14% |
| 2024-04-11 |
国富新趋势混合A |
1.0795 |
0.27% |
| 2024-04-10 |
国富新趋势混合A |
1.0766 |
-0.07% |
| 2024-04-09 |
国富新趋势混合A |
1.0774 |
0.13% |
| 2024-04-08 |
国富新趋势混合A |
1.0760 |
-0.07% |
| 2024-04-03 |
国富新趋势混合A |
1.0767 |
0.07% |
| 2024-04-02 |
国富新趋势混合A |
1.0760 |
-0.07% |
| 2024-04-01 |
国富新趋势混合A |
1.0767 |
0.13% |
| 2024-03-29 |
国富新趋势混合A |
1.0753 |
0.03% |
| 2024-03-28 |
国富新趋势混合A |
1.0750 |
0.16% |
| 2024-03-27 |
国富新趋势混合A |
1.0733 |
-0.38% |
| 2024-03-26 |
国富新趋势混合A |
1.0774 |
-0.10% |
| 2024-03-25 |
国富新趋势混合A |
1.0785 |
-0.46% |
