近一月富国军工主题混合A|富国军工主题混合基金净值查询
查询指定日期范围富国军工主题混合A005609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 |
富国军工主题混合A |
1.8423 |
1.29% |
| 2026-09-15 |
富国军工主题混合A |
1.8188 |
-0.68% |
| 2026-09-14 |
富国军工主题混合A |
1.8312 |
-1.35% |
| 2026-09-11 |
富国军工主题混合A |
1.8559 |
-0.84% |
| 2026-09-10 |
富国军工主题混合A |
1.8716 |
-0.43% |
| 2026-09-09 |
富国军工主题混合A |
1.8796 |
1.44% |
| 2026-09-08 |
富国军工主题混合A |
1.8530 |
0.37% |
| 2026-09-07 |
富国军工主题混合A |
1.8462 |
1.95% |
| 2026-09-04 |
富国军工主题混合A |
1.8109 |
-1.16% |
| 2026-09-03 |
富国军工主题混合A |
1.8322 |
0.26% |
| 2026-09-02 |
富国军工主题混合A |
1.8274 |
0.02% |
| 2026-09-01 |
富国军工主题混合A |
1.8270 |
-0.60% |
| 2026-08-31 |
富国军工主题混合A |
1.8381 |
3.43% |
| 2026-08-28 |
富国军工主题混合A |
1.7772 |
-0.81% |
| 2026-08-27 |
富国军工主题混合A |
1.7917 |
3.04% |
| 2026-08-26 |
富国军工主题混合A |
1.7388 |
0.20% |
| 2026-08-25 |
富国军工主题混合A |
1.7354 |
0.52% |
| 2026-08-24 |
富国军工主题混合A |
1.7265 |
-2.24% |
| 2026-08-21 |
富国军工主题混合A |
1.7660 |
1.13% |
| 2026-08-20 |
富国军工主题混合A |
1.7463 |
-0.64% |
| 2026-08-19 |
富国军工主题混合A |
1.7575 |
-6.00% |
| 2026-08-18 |
富国军工主题混合A |
1.8697 |
0.80% |
| 2026-08-17 |
富国军工主题混合A |
1.8549 |
2.46% |
