近一月富国消费主题混合基金净值查询
查询指定日期范围富国消费519915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
富国消费 |
2.3960 |
0.63% |
| 2024-04-23 |
富国消费 |
2.3810 |
0.63% |
| 2024-04-22 |
富国消费 |
2.3660 |
1.59% |
| 2024-04-19 |
富国消费 |
2.3290 |
-1.06% |
| 2024-04-18 |
富国消费 |
2.3540 |
0.26% |
| 2024-04-17 |
富国消费 |
2.3480 |
1.03% |
| 2024-04-16 |
富国消费 |
2.3240 |
-1.32% |
| 2024-04-15 |
富国消费 |
2.3550 |
1.90% |
| 2024-04-12 |
富国消费 |
2.3110 |
-1.07% |
| 2024-04-11 |
富国消费 |
2.3360 |
0.26% |
| 2024-04-10 |
富国消费 |
2.3300 |
-1.27% |
| 2024-04-09 |
富国消费 |
2.3600 |
0.34% |
| 2024-04-08 |
富国消费 |
2.3520 |
-1.67% |
| 2024-04-03 |
富国消费 |
2.3920 |
0.08% |
| 2024-04-02 |
富国消费 |
2.3900 |
-0.79% |
| 2024-04-01 |
富国消费 |
2.4090 |
1.26% |
| 2024-03-29 |
富国消费 |
2.3790 |
0.00% |
| 2024-03-28 |
富国消费 |
2.3790 |
-0.34% |
| 2024-03-27 |
富国消费 |
2.3870 |
-1.12% |
| 2024-03-26 |
富国消费 |
2.4140 |
0.79% |
| 2024-03-25 |
富国消费 |
2.3950 |
-0.66% |
