近一月富国新回报灵活配置C基金净值查询
查询指定日期范围富国新回报C000843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
富国新回报C |
1.6700 |
-0.24% |
| 2024-05-07 |
富国新回报C |
1.6740 |
0.00% |
| 2024-05-06 |
富国新回报C |
1.6740 |
0.36% |
| 2024-04-30 |
富国新回报C |
1.6680 |
-0.18% |
| 2024-04-29 |
富国新回报C |
1.6710 |
0.18% |
| 2024-04-26 |
富国新回报C |
1.6680 |
0.36% |
| 2024-04-25 |
富国新回报C |
1.6620 |
0.00% |
| 2024-04-24 |
富国新回报C |
1.6620 |
0.12% |
| 2024-04-23 |
富国新回报C |
1.6600 |
0.06% |
| 2024-04-22 |
富国新回报C |
1.6590 |
0.00% |
| 2024-04-19 |
富国新回报C |
1.6590 |
-0.24% |
| 2024-04-18 |
富国新回报C |
1.6630 |
0.12% |
| 2024-04-17 |
富国新回报C |
1.6610 |
0.54% |
| 2024-04-16 |
富国新回报C |
1.6520 |
-0.78% |
| 2024-04-15 |
富国新回报C |
1.6650 |
0.06% |
| 2024-04-12 |
富国新回报C |
1.6640 |
-0.12% |
| 2024-04-11 |
富国新回报C |
1.6660 |
0.00% |
| 2024-04-10 |
富国新回报C |
1.6660 |
-0.18% |
| 2024-04-09 |
富国新回报C |
1.6690 |
0.06% |
