近一月富国产业升级混合C基金净值查询
查询指定日期范围富国产业升级混合C013046净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国产业升级混合C |
1.8920 |
2.51% |
2024-04-25 |
富国产业升级混合C |
1.8457 |
-0.12% |
2024-04-24 |
富国产业升级混合C |
1.8480 |
1.25% |
2024-04-23 |
富国产业升级混合C |
1.8251 |
0.82% |
2024-04-22 |
富国产业升级混合C |
1.8102 |
-0.20% |
2024-04-19 |
富国产业升级混合C |
1.8139 |
-0.65% |
2024-04-18 |
富国产业升级混合C |
1.8257 |
-0.19% |
2024-04-17 |
富国产业升级混合C |
1.8292 |
1.50% |
2024-04-16 |
富国产业升级混合C |
1.8022 |
-2.12% |
2024-04-15 |
富国产业升级混合C |
1.8412 |
1.29% |
2024-04-12 |
富国产业升级混合C |
1.8178 |
0.26% |
2024-04-11 |
富国产业升级混合C |
1.8131 |
-0.21% |
2024-04-10 |
富国产业升级混合C |
1.8170 |
-1.46% |
2024-04-09 |
富国产业升级混合C |
1.8440 |
0.46% |
2024-04-08 |
富国产业升级混合C |
1.8355 |
-1.68% |
2024-04-03 |
富国产业升级混合C |
1.8668 |
-0.11% |
2024-04-02 |
富国产业升级混合C |
1.8688 |
-1.31% |
2024-04-01 |
富国产业升级混合C |
1.8937 |
1.13% |
2024-03-29 |
富国产业升级混合C |
1.8725 |
0.00% |
2024-03-28 |
富国产业升级混合C |
1.8725 |
0.27% |