近一月富国上证50基本面精选股票发起式A基金净值查询
查询指定日期范围富国上证50基本面精选股票发起式A015891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 |
富国上证50基本面精选股票发起式A |
0.9728 |
1.07% |
| 2024-05-09 |
富国上证50基本面精选股票发起式A |
0.9625 |
0.59% |
| 2024-05-08 |
富国上证50基本面精选股票发起式A |
0.9569 |
-0.16% |
| 2024-05-07 |
富国上证50基本面精选股票发起式A |
0.9584 |
0.45% |
| 2024-05-06 |
富国上证50基本面精选股票发起式A |
0.9541 |
1.97% |
| 2024-04-30 |
富国上证50基本面精选股票发起式A |
0.9357 |
0.38% |
| 2024-04-29 |
富国上证50基本面精选股票发起式A |
0.9322 |
0.51% |
| 2024-04-26 |
富国上证50基本面精选股票发起式A |
0.9275 |
1.44% |
| 2024-04-25 |
富国上证50基本面精选股票发起式A |
0.9143 |
0.31% |
| 2024-04-24 |
富国上证50基本面精选股票发起式A |
0.9115 |
1.11% |
| 2024-04-23 |
富国上证50基本面精选股票发起式A |
0.9015 |
-0.74% |
| 2024-04-22 |
富国上证50基本面精选股票发起式A |
0.9082 |
-0.87% |
| 2024-04-19 |
富国上证50基本面精选股票发起式A |
0.9162 |
-0.39% |
| 2024-04-18 |
富国上证50基本面精选股票发起式A |
0.9198 |
-0.57% |
| 2024-04-17 |
富国上证50基本面精选股票发起式A |
0.9251 |
1.29% |
| 2024-04-16 |
富国上证50基本面精选股票发起式A |
0.9133 |
-1.33% |
| 2024-04-15 |
富国上证50基本面精选股票发起式A |
0.9256 |
1.57% |
| 2024-04-12 |
富国上证50基本面精选股票发起式A |
0.9113 |
0.26% |
