近一季富国国家安全主题混合基金净值查询
查询指定日期范围富国国安001268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 |
富国国安 |
0.7000 |
-0.85% |
| 2024-04-29 |
富国国安 |
0.7060 |
1.29% |
| 2024-04-26 |
富国国安 |
0.6970 |
0.72% |
| 2024-04-25 |
富国国安 |
0.6920 |
-0.86% |
| 2024-04-24 |
富国国安 |
0.6980 |
1.90% |
| 2024-04-23 |
富国国安 |
0.6850 |
-0.87% |
| 2024-04-22 |
富国国安 |
0.6910 |
0.44% |
| 2024-04-19 |
富国国安 |
0.6880 |
0.73% |
| 2024-04-18 |
富国国安 |
0.6830 |
0.59% |
| 2024-04-17 |
富国国安 |
0.6790 |
3.03% |
| 2024-04-16 |
富国国安 |
0.6590 |
-2.95% |
| 2024-04-15 |
富国国安 |
0.6790 |
1.19% |
| 2024-04-12 |
富国国安 |
0.6710 |
0.00% |
| 2024-04-11 |
富国国安 |
0.6710 |
-0.30% |
| 2024-04-10 |
富国国安 |
0.6730 |
-1.03% |
| 2024-04-09 |
富国国安 |
0.6800 |
1.04% |
| 2024-04-08 |
富国国安 |
0.6730 |
-2.04% |
| 2024-04-03 |
富国国安 |
0.6870 |
-0.72% |
| 2024-04-02 |
富国国安 |
0.6920 |
-0.86% |
| 2024-04-01 |
富国国安 |
0.6980 |
0.87% |
| 2024-03-29 |
富国国安 |
0.6920 |
1.17% |
| 2024-03-28 |
富国国安 |
0.6840 |
2.70% |
| 2024-03-27 |
富国国安 |
0.6660 |
-2.77% |
| 2024-03-26 |
富国国安 |
0.6850 |
-0.72% |
| 2024-03-25 |
富国国安 |
0.6900 |
-2.13% |
| 2024-03-22 |
富国国安 |
0.7050 |
-1.40% |
| 2024-03-21 |
富国国安 |
0.7150 |
-0.83% |
| 2024-03-20 |
富国国安 |
0.7210 |
-0.14% |
| 2024-03-19 |
富国国安 |
0.7220 |
0.00% |
| 2024-03-18 |
富国国安 |
0.7220 |
1.69% |
| 2024-03-15 |
富国国安 |
0.7100 |
1.43% |
| 2024-03-14 |
富国国安 |
0.7000 |
-1.41% |
| 2024-03-13 |
富国国安 |
0.7100 |
0.28% |
| 2024-03-12 |
富国国安 |
0.7080 |
1.00% |
| 2024-03-11 |
富国国安 |
0.7010 |
1.45% |
| 2024-03-08 |
富国国安 |
0.6910 |
0.88% |
| 2024-03-07 |
富国国安 |
0.6850 |
-1.86% |
| 2024-03-06 |
富国国安 |
0.6980 |
-0.14% |
| 2024-03-05 |
富国国安 |
0.6990 |
0.29% |
| 2024-03-04 |
富国国安 |
0.6970 |
-0.71% |
| 2024-03-01 |
富国国安 |
0.7020 |
1.01% |
| 2024-02-29 |
富国国安 |
0.6950 |
3.27% |
| 2024-02-28 |
富国国安 |
0.6730 |
-3.72% |
| 2024-02-27 |
富国国安 |
0.6990 |
2.64% |
| 2024-02-26 |
富国国安 |
0.6810 |
0.74% |
| 2024-02-23 |
富国国安 |
0.6760 |
0.60% |
| 2024-02-22 |
富国国安 |
0.6720 |
0.90% |
| 2024-02-21 |
富国国安 |
0.6660 |
0.45% |
| 2024-02-20 |
富国国安 |
0.6630 |
0.00% |
| 2024-02-19 |
富国国安 |
0.6630 |
-0.15% |
| 2024-02-08 |
富国国安 |
0.6640 |
2.95% |
| 2024-02-07 |
富国国安 |
0.6450 |
2.87% |
| 2024-02-06 |
富国国安 |
0.6270 |
5.91% |
| 2024-02-05 |
富国国安 |
0.5920 |
-2.47% |
