近一月富国汽车智选混合A基金净值查询
查询指定日期范围富国汽车智选混合A016590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 |
富国汽车智选混合A |
0.7322 |
-0.66% |
| 2024-04-29 |
富国汽车智选混合A |
0.7371 |
2.67% |
| 2024-04-26 |
富国汽车智选混合A |
0.7179 |
3.55% |
| 2024-04-25 |
富国汽车智选混合A |
0.6933 |
-0.53% |
| 2024-04-24 |
富国汽车智选混合A |
0.6970 |
1.47% |
| 2024-04-23 |
富国汽车智选混合A |
0.6869 |
0.87% |
| 2024-04-22 |
富国汽车智选混合A |
0.6810 |
-0.38% |
| 2024-04-19 |
富国汽车智选混合A |
0.6836 |
-2.75% |
| 2024-04-18 |
富国汽车智选混合A |
0.7029 |
0.75% |
| 2024-04-17 |
富国汽车智选混合A |
0.6977 |
2.29% |
| 2024-04-16 |
富国汽车智选混合A |
0.6821 |
-3.19% |
| 2024-04-15 |
富国汽车智选混合A |
0.7046 |
0.20% |
| 2024-04-12 |
富国汽车智选混合A |
0.7032 |
-0.82% |
| 2024-04-11 |
富国汽车智选混合A |
0.7090 |
-0.10% |
| 2024-04-10 |
富国汽车智选混合A |
0.7097 |
-0.84% |
| 2024-04-09 |
富国汽车智选混合A |
0.7157 |
0.44% |
| 2024-04-08 |
富国汽车智选混合A |
0.7126 |
0.45% |
| 2024-04-03 |
富国汽车智选混合A |
0.7094 |
-1.89% |
| 2024-04-02 |
富国汽车智选混合A |
0.7231 |
-0.99% |
