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 |
| 2024-04-30 |
富国消费 |
2.4630 |
0.41% |
| 2024-04-29 |
富国消费 |
2.4530 |
1.15% |
| 2024-04-26 |
富国消费 |
2.4250 |
1.51% |
| 2024-04-25 |
富国消费 |
2.3890 |
-0.29% |
| 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% |
