近一月富国高端制造行业股票C基金净值查询
查询指定日期范围富国高端制造行业股票C014930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 |
富国高端制造行业股票C |
2.8430 |
-0.14% |
| 2024-04-29 |
富国高端制造行业股票C |
2.8470 |
1.17% |
| 2024-04-26 |
富国高端制造行业股票C |
2.8140 |
1.74% |
| 2024-04-25 |
富国高端制造行业股票C |
2.7660 |
0.22% |
| 2024-04-24 |
富国高端制造行业股票C |
2.7600 |
1.06% |
| 2024-04-23 |
富国高端制造行业股票C |
2.7310 |
0.77% |
| 2024-04-22 |
富国高端制造行业股票C |
2.7100 |
0.00% |
| 2024-04-19 |
富国高端制造行业股票C |
2.7100 |
0.41% |
| 2024-04-17 |
富国高端制造行业股票C |
2.7400 |
1.82% |
| 2024-04-16 |
富国高端制造行业股票C |
2.6910 |
-1.75% |
| 2024-04-15 |
富国高端制造行业股票C |
2.7390 |
1.00% |
| 2024-04-12 |
富国高端制造行业股票C |
2.7120 |
0.04% |
| 2024-04-11 |
富国高端制造行业股票C |
2.7110 |
-0.11% |
| 2024-04-10 |
富国高端制造行业股票C |
2.7140 |
-1.09% |
| 2024-04-09 |
富国高端制造行业股票C |
2.7440 |
1.70% |
| 2024-04-08 |
富国高端制造行业股票C |
2.6980 |
-1.86% |
| 2024-04-03 |
富国高端制造行业股票C |
2.7490 |
-0.47% |
| 2024-04-02 |
富国高端制造行业股票C |
2.7620 |
0.62% |
| 2024-04-01 |
富国高端制造行业股票C |
2.7450 |
2.01% |
