近一月国富新机遇混合A基金净值查询
查询指定日期范围国富新机遇混合A002087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国富新机遇混合A |
1.6610 |
0.12% |
| 2025-12-18 |
国富新机遇混合A |
1.6590 |
-0.12% |
| 2025-12-17 |
国富新机遇混合A |
1.6610 |
0.36% |
| 2025-12-16 |
国富新机遇混合A |
1.6550 |
-0.24% |
| 2025-12-15 |
国富新机遇混合A |
1.6590 |
-0.12% |
| 2025-12-12 |
国富新机遇混合A |
1.6610 |
0.12% |
| 2025-12-11 |
国富新机遇混合A |
1.6590 |
-0.12% |
| 2025-12-10 |
国富新机遇混合A |
1.6610 |
0.06% |
| 2025-12-09 |
国富新机遇混合A |
1.6600 |
-0.12% |
| 2025-12-08 |
国富新机遇混合A |
1.6620 |
0.12% |
| 2025-12-05 |
国富新机遇混合A |
1.6600 |
0.18% |
| 2025-12-04 |
国富新机遇混合A |
1.6570 |
0.00% |
| 2025-12-03 |
国富新机遇混合A |
1.6570 |
-0.06% |
| 2025-12-02 |
国富新机遇混合A |
1.6580 |
-0.18% |
| 2025-12-01 |
国富新机遇混合A |
1.6610 |
0.18% |
| 2025-11-28 |
国富新机遇混合A |
1.6580 |
0.24% |
| 2025-11-27 |
国富新机遇混合A |
1.6540 |
-0.12% |
| 2025-11-26 |
国富新机遇混合A |
1.6560 |
0.00% |
| 2025-11-25 |
国富新机遇混合A |
1.6560 |
0.12% |
| 2025-11-24 |
国富新机遇混合A |
1.6540 |
0.00% |
