近一月国富金融地产混合A基金净值查询
查询指定日期范围国富金融A001392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国富金融A |
1.0680 |
-0.43% |
| 2024-04-18 |
国富金融A |
1.0726 |
1.09% |
| 2024-04-17 |
国富金融A |
1.0610 |
1.75% |
| 2024-04-16 |
国富金融A |
1.0428 |
-0.47% |
| 2024-04-15 |
国富金融A |
1.0477 |
1.83% |
| 2024-04-12 |
国富金融A |
1.0289 |
-0.85% |
| 2024-04-11 |
国富金融A |
1.0377 |
-0.06% |
| 2024-04-10 |
国富金融A |
1.0383 |
-0.73% |
| 2024-04-09 |
国富金融A |
1.0459 |
-0.46% |
| 2024-04-08 |
国富金融A |
1.0507 |
-0.19% |
| 2024-04-03 |
国富金融A |
1.0527 |
-0.30% |
| 2024-04-02 |
国富金融A |
1.0559 |
-0.07% |
| 2024-04-01 |
国富金融A |
1.0566 |
0.91% |
| 2024-03-29 |
国富金融A |
1.0471 |
0.34% |
| 2024-03-28 |
国富金融A |
1.0435 |
-0.32% |
| 2024-03-27 |
国富金融A |
1.0469 |
-0.39% |
| 2024-03-26 |
国富金融A |
1.0510 |
0.75% |
| 2024-03-25 |
国富金融A |
1.0432 |
-0.08% |
| 2024-03-22 |
国富金融A |
1.0440 |
-0.93% |
| 2024-03-21 |
国富金融A |
1.0538 |
0.47% |
| 2024-03-20 |
国富金融A |
1.0489 |
0.32% |
