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 |
| 2025-12-16 |
富国文体健康股票A |
2.8820 |
-0.17% |
| 2025-12-15 |
富国文体健康股票A |
2.8870 |
-0.72% |
| 2025-12-12 |
富国文体健康股票A |
2.9080 |
0.69% |
| 2025-12-11 |
富国文体健康股票A |
2.8880 |
-0.59% |
| 2025-12-10 |
富国文体健康股票A |
2.9050 |
0.55% |
| 2025-12-09 |
富国文体健康股票A |
2.8890 |
-1.10% |
| 2025-12-08 |
富国文体健康股票A |
2.9210 |
-0.34% |
| 2025-12-05 |
富国文体健康股票A |
2.9310 |
0.45% |
| 2025-12-04 |
富国文体健康股票A |
2.9180 |
-0.03% |
| 2025-12-03 |
富国文体健康股票A |
2.9190 |
0.27% |
| 2025-12-02 |
富国文体健康股票A |
2.9110 |
-0.10% |
| 2025-12-01 |
富国文体健康股票A |
2.9140 |
0.83% |
| 2025-11-28 |
富国文体健康股票A |
2.8900 |
0.03% |
| 2025-11-27 |
富国文体健康股票A |
2.8890 |
0.14% |
| 2025-11-26 |
富国文体健康股票A |
2.8850 |
0.14% |
| 2025-11-25 |
富国文体健康股票A |
2.8810 |
-0.07% |
| 2025-11-24 |
富国文体健康股票A |
2.8830 |
-0.17% |
| 2025-11-21 |
富国文体健康股票A |
2.8880 |
-0.76% |
| 2025-11-20 |
富国文体健康股票A |
2.9100 |
-0.24% |
| 2025-11-19 |
富国文体健康股票A |
2.9170 |
0.48% |
| 2025-11-18 |
富国文体健康股票A |
2.9030 |
-0.75% |
| 2025-11-17 |
富国文体健康股票A |
2.9250 |
-1.35% |
