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 |
| 2025-12-15 |
富国军工主题混合A |
1.6124 |
1.52% |
| 2025-12-12 |
富国军工主题混合A |
1.5883 |
1.41% |
| 2025-12-11 |
富国军工主题混合A |
1.5662 |
-0.85% |
| 2025-12-10 |
富国军工主题混合A |
1.5796 |
1.28% |
| 2025-12-09 |
富国军工主题混合A |
1.5597 |
0.70% |
| 2025-12-08 |
富国军工主题混合A |
1.5488 |
1.37% |
| 2025-12-05 |
富国军工主题混合A |
1.5278 |
2.11% |
| 2025-12-04 |
富国军工主题混合A |
1.4962 |
0.86% |
| 2025-12-03 |
富国军工主题混合A |
1.4834 |
-0.51% |
| 2025-12-02 |
富国军工主题混合A |
1.4910 |
-0.23% |
| 2025-12-01 |
富国军工主题混合A |
1.4944 |
0.74% |
| 2025-11-28 |
富国军工主题混合A |
1.4834 |
1.18% |
| 2025-11-27 |
富国军工主题混合A |
1.4661 |
-0.05% |
| 2025-11-26 |
富国军工主题混合A |
1.4669 |
-1.28% |
| 2025-11-25 |
富国军工主题混合A |
1.4857 |
0.63% |
| 2025-11-24 |
富国军工主题混合A |
1.4764 |
3.32% |
| 2025-11-21 |
富国军工主题混合A |
1.4289 |
-1.98% |
| 2025-11-20 |
富国军工主题混合A |
1.4578 |
-0.44% |
| 2025-11-19 |
富国军工主题混合A |
1.4643 |
0.16% |
| 2025-11-18 |
富国军工主题混合A |
1.4620 |
-0.81% |
| 2025-11-17 |
富国军工主题混合A |
1.4740 |
0.68% |
