近一月富国红利混合C基金净值查询
查询指定日期范围富国红利混合C012579净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
富国红利混合C |
1.0071 |
1.66% |
2024-05-09 |
富国红利混合C |
0.9907 |
1.74% |
2024-05-08 |
富国红利混合C |
0.9738 |
-0.74% |
2024-05-07 |
富国红利混合C |
0.9811 |
0.33% |
2024-05-06 |
富国红利混合C |
0.9779 |
0.70% |
2024-04-30 |
富国红利混合C |
0.9711 |
0.39% |
2024-04-29 |
富国红利混合C |
0.9673 |
0.76% |
2024-04-26 |
富国红利混合C |
0.9600 |
1.19% |
2024-04-25 |
富国红利混合C |
0.9487 |
-0.23% |
2024-04-24 |
富国红利混合C |
0.9509 |
1.40% |
2024-04-23 |
富国红利混合C |
0.9378 |
-1.77% |
2024-04-22 |
富国红利混合C |
0.9547 |
-1.40% |
2024-04-19 |
富国红利混合C |
0.9683 |
0.23% |
2024-04-18 |
富国红利混合C |
0.9661 |
-0.12% |
2024-04-17 |
富国红利混合C |
0.9673 |
1.34% |
2024-04-16 |
富国红利混合C |
0.9545 |
-1.34% |
2024-04-15 |
富国红利混合C |
0.9675 |
1.59% |
2024-04-12 |
富国红利混合C |
0.9524 |
-0.31% |