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 |
2024-04-26 |
富国强回报A |
1.7715 |
-0.10% |
2024-04-25 |
富国强回报A |
1.7732 |
-0.05% |
2024-04-24 |
富国强回报A |
1.7741 |
-0.07% |
2024-04-23 |
富国强回报A |
1.7753 |
0.07% |
2024-04-22 |
富国强回报A |
1.7741 |
0.10% |
2024-04-19 |
富国强回报A |
1.7724 |
0.07% |
2024-04-18 |
富国强回报A |
1.7712 |
0.06% |
2024-04-17 |
富国强回报A |
1.7701 |
0.05% |
2024-04-16 |
富国强回报A |
1.7693 |
0.02% |
2024-04-15 |
富国强回报A |
1.7689 |
0.06% |
2024-04-12 |
富国强回报A |
1.7679 |
0.10% |
2024-04-11 |
富国强回报A |
1.7662 |
0.07% |
2024-04-10 |
富国强回报A |
1.7650 |
0.04% |
2024-04-09 |
富国强回报A |
1.7643 |
0.07% |
2024-04-08 |
富国强回报A |
1.7631 |
0.08% |
2024-04-03 |
富国强回报A |
1.7617 |
0.06% |
2024-04-02 |
富国强回报A |
1.7606 |
0.05% |
2024-04-01 |
富国强回报A |
1.7597 |
0.01% |
2024-03-29 |
富国强回报A |
1.7596 |
0.07% |