近一月富国新收益灵活配置混合C基金净值查询
查询指定日期范围富国新收益C001347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富国新收益C |
1.7290 |
0.06% |
| 2024-05-06 |
富国新收益C |
1.7280 |
0.52% |
| 2024-04-30 |
富国新收益C |
1.7190 |
-0.35% |
| 2024-04-29 |
富国新收益C |
1.7250 |
0.35% |
| 2024-04-26 |
富国新收益C |
1.7190 |
0.64% |
| 2024-04-25 |
富国新收益C |
1.7080 |
0.00% |
| 2024-04-24 |
富国新收益C |
1.7080 |
0.18% |
| 2024-04-23 |
富国新收益C |
1.7050 |
0.18% |
| 2024-04-22 |
富国新收益C |
1.7020 |
-0.06% |
| 2024-04-19 |
富国新收益C |
1.7030 |
-0.47% |
| 2024-04-18 |
富国新收益C |
1.7110 |
0.12% |
| 2024-04-17 |
富国新收益C |
1.7090 |
0.83% |
| 2024-04-16 |
富国新收益C |
1.6950 |
-1.17% |
| 2024-04-15 |
富国新收益C |
1.7150 |
0.12% |
| 2024-04-12 |
富国新收益C |
1.7130 |
-0.17% |
| 2024-04-11 |
富国新收益C |
1.7160 |
-0.06% |
| 2024-04-10 |
富国新收益C |
1.7170 |
-0.35% |
| 2024-04-09 |
富国新收益C |
1.7230 |
0.12% |
| 2024-04-08 |
富国新收益C |
1.7210 |
-0.46% |
