近一月富国天益价值基金净值查询
查询指定日期范围富国天益100020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国天益 |
1.3870 |
-0.07% |
| 2024-04-24 |
富国天益 |
1.3880 |
0.05% |
| 2024-04-23 |
富国天益 |
1.3873 |
-0.13% |
| 2024-04-22 |
富国天益 |
1.3891 |
0.88% |
| 2024-04-19 |
富国天益 |
1.3770 |
-0.84% |
| 2024-04-18 |
富国天益 |
1.3887 |
-1.06% |
| 2024-04-17 |
富国天益 |
1.4036 |
0.96% |
| 2024-04-16 |
富国天益 |
1.3903 |
-0.82% |
| 2024-04-15 |
富国天益 |
1.4018 |
2.13% |
| 2024-04-12 |
富国天益 |
1.3726 |
-0.57% |
| 2024-04-11 |
富国天益 |
1.3804 |
-0.30% |
| 2024-04-10 |
富国天益 |
1.3846 |
-1.07% |
| 2024-04-09 |
富国天益 |
1.3996 |
0.32% |
| 2024-04-08 |
富国天益 |
1.3951 |
-1.73% |
| 2024-04-03 |
富国天益 |
1.4196 |
-0.32% |
| 2024-04-02 |
富国天益 |
1.4242 |
0.30% |
| 2024-04-01 |
富国天益 |
1.4199 |
1.87% |
| 2024-03-29 |
富国天益 |
1.3938 |
0.32% |
| 2024-03-28 |
富国天益 |
1.3894 |
0.32% |
| 2024-03-27 |
富国天益 |
1.3850 |
-1.21% |
| 2024-03-26 |
富国天益 |
1.4020 |
0.52% |
