近一月富国中证500基金净值查询
查询指定日期范围富国500161017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富国500 |
2.1460 |
0.19% |
| 2024-04-17 |
富国500 |
2.1420 |
2.59% |
| 2024-04-16 |
富国500 |
2.0880 |
-2.61% |
| 2024-04-15 |
富国500 |
2.1440 |
1.04% |
| 2024-04-12 |
富国500 |
2.1220 |
-0.28% |
| 2024-04-11 |
富国500 |
2.1280 |
0.61% |
| 2024-04-10 |
富国500 |
2.1150 |
-0.94% |
| 2024-04-09 |
富国500 |
2.1350 |
0.57% |
| 2024-04-08 |
富国500 |
2.1230 |
-1.26% |
| 2024-04-03 |
富国500 |
2.1500 |
-0.05% |
| 2024-04-02 |
富国500 |
2.1510 |
-0.32% |
| 2024-04-01 |
富国500 |
2.1580 |
1.94% |
| 2024-03-29 |
富国500 |
2.1170 |
1.34% |
| 2024-03-28 |
富国500 |
2.0890 |
1.46% |
| 2024-03-27 |
富国500 |
2.0590 |
-2.19% |
| 2024-03-26 |
富国500 |
2.1050 |
-0.19% |
| 2024-03-25 |
富国500 |
2.1090 |
-1.31% |
| 2024-03-22 |
富国500 |
2.1370 |
-1.34% |
| 2024-03-21 |
富国500 |
2.1660 |
-0.23% |
| 2024-03-20 |
富国500 |
2.1710 |
0.28% |
