近一月富国强回报A/B级基金净值查询
查询指定日期范围富国强回报A100072净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
富国强回报A |
1.7575 |
0.03% |
2024-03-26 |
富国强回报A |
1.7570 |
0.00% |
2024-03-25 |
富国强回报A |
1.7570 |
0.01% |
2024-03-22 |
富国强回报A |
1.7568 |
0.00% |
2024-03-21 |
富国强回报A |
1.7568 |
0.02% |
2024-03-20 |
富国强回报A |
1.7565 |
0.02% |
2024-03-19 |
富国强回报A |
1.7562 |
0.04% |
2024-03-18 |
富国强回报A |
1.7555 |
0.05% |
2024-03-15 |
富国强回报A |
1.7547 |
0.03% |
2024-03-14 |
富国强回报A |
1.7542 |
-0.02% |
2024-03-13 |
富国强回报A |
1.7545 |
-0.06% |
2024-03-12 |
富国强回报A |
1.7555 |
-0.06% |
2024-03-11 |
富国强回报A |
1.7566 |
-0.01% |
2024-03-08 |
富国强回报A |
1.7567 |
0.01% |
2024-03-07 |
富国强回报A |
1.7566 |
0.04% |
2024-03-06 |
富国强回报A |
1.7559 |
0.03% |
2024-03-05 |
富国强回报A |
1.7554 |
0.01% |
2024-03-04 |
富国强回报A |
1.7553 |
0.02% |
2024-03-01 |
富国强回报A |
1.7550 |
-0.03% |
2024-02-29 |
富国强回报A |
1.7556 |
0.03% |
2024-02-28 |
富国强回报A |
1.7550 |
0.03% |