近一月富国文体健康股票A|富国文体基金净值查询
查询指定日期范围富国文体健康股票A001186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国文体健康股票A |
2.3260 |
-0.26% |
| 2026-09-15 |
富国文体健康股票A |
2.3320 |
-1.02% |
| 2026-09-14 |
富国文体健康股票A |
2.3560 |
0.26% |
| 2026-09-11 |
富国文体健康股票A |
2.3500 |
-1.05% |
| 2026-09-10 |
富国文体健康股票A |
2.3750 |
-0.59% |
| 2026-09-09 |
富国文体健康股票A |
2.3890 |
-0.25% |
| 2026-09-08 |
富国文体健康股票A |
2.3950 |
-0.91% |
| 2026-09-07 |
富国文体健康股票A |
2.4170 |
-0.45% |
| 2026-09-04 |
富国文体健康股票A |
2.4280 |
-0.53% |
| 2026-09-03 |
富国文体健康股票A |
2.4410 |
0.87% |
| 2026-09-02 |
富国文体健康股票A |
2.4200 |
-1.59% |
| 2026-09-01 |
富国文体健康股票A |
2.4590 |
0.33% |
| 2026-08-31 |
富国文体健康股票A |
2.4510 |
1.16% |
| 2026-08-28 |
富国文体健康股票A |
2.4230 |
-0.45% |
| 2026-08-27 |
富国文体健康股票A |
2.4340 |
0.54% |
| 2026-08-26 |
富国文体健康股票A |
2.4210 |
0.58% |
| 2026-08-25 |
富国文体健康股票A |
2.4070 |
0.88% |
| 2026-08-24 |
富国文体健康股票A |
2.3860 |
-1.28% |
| 2026-08-21 |
富国文体健康股票A |
2.4170 |
0.50% |
| 2026-08-20 |
富国文体健康股票A |
2.4050 |
0.12% |
| 2026-08-19 |
富国文体健康股票A |
2.4020 |
-2.04% |
| 2026-08-18 |
富国文体健康股票A |
2.4520 |
-0.28% |
| 2026-08-17 |
富国文体健康股票A |
2.4590 |
1.49% |
