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 |
| 2026-09-16 |
国富新机遇混合A |
1.6700 |
0.18% |
| 2026-09-15 |
国富新机遇混合A |
1.6670 |
-0.12% |
| 2026-09-14 |
国富新机遇混合A |
1.6690 |
-0.12% |
| 2026-09-11 |
国富新机遇混合A |
1.6710 |
-0.42% |
| 2026-09-10 |
国富新机遇混合A |
1.6780 |
-0.12% |
| 2026-09-09 |
国富新机遇混合A |
1.6800 |
0.18% |
| 2026-09-08 |
国富新机遇混合A |
1.6770 |
-0.06% |
| 2026-09-07 |
国富新机遇混合A |
1.6780 |
0.30% |
| 2026-09-04 |
国富新机遇混合A |
1.6730 |
-0.12% |
| 2026-09-03 |
国富新机遇混合A |
1.6750 |
0.24% |
| 2026-09-02 |
国富新机遇混合A |
1.6710 |
-0.54% |
| 2026-09-01 |
国富新机遇混合A |
1.6800 |
-0.24% |
| 2026-08-31 |
国富新机遇混合A |
1.6840 |
0.12% |
| 2026-08-28 |
国富新机遇混合A |
1.6820 |
-0.18% |
| 2026-08-27 |
国富新机遇混合A |
1.6850 |
0.36% |
| 2026-08-26 |
国富新机遇混合A |
1.6790 |
0.00% |
| 2026-08-25 |
国富新机遇混合A |
1.6790 |
0.00% |
| 2026-08-24 |
国富新机遇混合A |
1.6790 |
-0.36% |
| 2026-08-21 |
国富新机遇混合A |
1.6850 |
0.12% |
| 2026-08-20 |
国富新机遇混合A |
1.6830 |
0.18% |
| 2026-08-19 |
国富新机遇混合A |
1.6800 |
-1.00% |
| 2026-08-18 |
国富新机遇混合A |
1.6970 |
-0.12% |
| 2026-08-17 |
国富新机遇混合A |
1.6990 |
0.77% |
