近一月富国天盛灵活配置混合基金净值查询
查询指定日期范围富国天盛000634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 |
富国天盛 |
0.9550 |
0.84% |
| 2024-04-23 |
富国天盛 |
0.9470 |
1.07% |
| 2024-04-22 |
富国天盛 |
0.9370 |
0.75% |
| 2024-04-19 |
富国天盛 |
0.9300 |
-0.85% |
| 2024-04-18 |
富国天盛 |
0.9380 |
-0.21% |
| 2024-04-17 |
富国天盛 |
0.9400 |
0.75% |
| 2024-04-16 |
富国天盛 |
0.9330 |
-2.41% |
| 2024-04-15 |
富国天盛 |
0.9560 |
1.70% |
| 2024-04-12 |
富国天盛 |
0.9400 |
-0.63% |
| 2024-04-11 |
富国天盛 |
0.9460 |
0.32% |
| 2024-04-10 |
富国天盛 |
0.9430 |
-1.05% |
| 2024-04-09 |
富国天盛 |
0.9530 |
0.32% |
| 2024-04-08 |
富国天盛 |
0.9500 |
-2.26% |
| 2024-04-03 |
富国天盛 |
0.9720 |
0.00% |
| 2024-04-02 |
富国天盛 |
0.9720 |
-0.82% |
| 2024-04-01 |
富国天盛 |
0.9800 |
1.45% |
| 2024-03-29 |
富国天盛 |
0.9660 |
0.52% |
| 2024-03-28 |
富国天盛 |
0.9610 |
0.73% |
| 2024-03-27 |
富国天盛 |
0.9540 |
-1.24% |
| 2024-03-26 |
富国天盛 |
0.9660 |
0.31% |
