近一季国富金融地产混合C基金净值查询
查询指定日期范围国富金融C001393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 |
国富金融C |
1.1097 |
-0.03% |
| 2024-04-29 |
国富金融C |
1.1100 |
1.12% |
| 2024-04-26 |
国富金融C |
1.0977 |
-0.01% |
| 2024-04-25 |
国富金融C |
1.0978 |
0.86% |
| 2024-04-24 |
国富金融C |
1.0884 |
-0.06% |
| 2024-04-23 |
国富金融C |
1.0891 |
-0.47% |
| 2024-04-22 |
国富金融C |
1.0942 |
-0.48% |
| 2024-04-19 |
国富金融C |
1.0995 |
-0.43% |
| 2024-04-18 |
国富金融C |
1.1042 |
1.08% |
| 2024-04-17 |
国富金融C |
1.0924 |
1.75% |
| 2024-04-16 |
国富金融C |
1.0736 |
-0.46% |
| 2024-04-15 |
国富金融C |
1.0786 |
1.82% |
| 2024-04-12 |
国富金融C |
1.0593 |
-0.85% |
| 2024-04-11 |
国富金融C |
1.0684 |
-0.06% |
| 2024-04-10 |
国富金融C |
1.0690 |
-0.73% |
| 2024-04-09 |
国富金融C |
1.0769 |
-0.46% |
| 2024-04-08 |
国富金融C |
1.0819 |
-0.19% |
| 2024-04-03 |
国富金融C |
1.0840 |
-0.30% |
| 2024-04-02 |
国富金融C |
1.0873 |
-0.06% |
| 2024-04-01 |
国富金融C |
1.0880 |
0.90% |
| 2024-03-29 |
国富金融C |
1.0783 |
0.34% |
| 2024-03-28 |
国富金融C |
1.0746 |
-0.32% |
| 2024-03-27 |
国富金融C |
1.0781 |
-0.40% |
| 2024-03-26 |
国富金融C |
1.0824 |
0.74% |
| 2024-03-25 |
国富金融C |
1.0744 |
-0.07% |
| 2024-03-22 |
国富金融C |
1.0752 |
-0.93% |
| 2024-03-21 |
国富金融C |
1.0853 |
0.46% |
| 2024-03-20 |
国富金融C |
1.0803 |
0.32% |
| 2024-03-19 |
国富金融C |
1.0769 |
-0.84% |
| 2024-03-18 |
国富金融C |
1.0860 |
0.49% |
| 2024-03-15 |
国富金融C |
1.0807 |
0.45% |
| 2024-03-14 |
国富金融C |
1.0759 |
0.01% |
| 2024-03-13 |
国富金融C |
1.0758 |
-1.06% |
| 2024-03-12 |
国富金融C |
1.0873 |
-0.37% |
| 2024-03-11 |
国富金融C |
1.0913 |
0.38% |
| 2024-03-08 |
国富金融C |
1.0872 |
0.18% |
| 2024-03-07 |
国富金融C |
1.0853 |
-0.24% |
| 2024-03-06 |
国富金融C |
1.0879 |
-0.63% |
| 2024-03-05 |
国富金融C |
1.0948 |
1.15% |
| 2024-03-04 |
国富金融C |
1.0823 |
-0.72% |
| 2024-03-01 |
国富金融C |
1.0901 |
-0.05% |
| 2024-02-29 |
国富金融C |
1.0906 |
0.92% |
| 2024-02-28 |
国富金融C |
1.0807 |
-0.94% |
| 2024-02-27 |
国富金融C |
1.0909 |
0.51% |
| 2024-02-26 |
国富金融C |
1.0854 |
-1.81% |
| 2024-02-23 |
国富金融C |
1.1054 |
0.14% |
| 2024-02-22 |
国富金融C |
1.1038 |
0.53% |
| 2024-02-21 |
国富金融C |
1.0980 |
1.65% |
| 2024-02-20 |
国富金融C |
1.0802 |
0.44% |
| 2024-02-19 |
国富金融C |
1.0755 |
0.50% |
| 2024-02-08 |
国富金融C |
1.0701 |
0.20% |
| 2024-02-07 |
国富金融C |
1.0680 |
0.76% |
| 2024-02-06 |
国富金融C |
1.0599 |
2.80% |
| 2024-02-05 |
国富金融C |
1.0310 |
0.47% |
