近一月富国消费升级混合A|富国消费升级混合基金净值查询
查询指定日期范围富国消费升级混合A006796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国消费升级混合A |
2.0858 |
-0.77% |
| 2026-09-14 |
富国消费升级混合A |
2.1019 |
0.55% |
| 2026-09-11 |
富国消费升级混合A |
2.0905 |
-0.99% |
| 2026-09-10 |
富国消费升级混合A |
2.1114 |
-1.11% |
| 2026-09-09 |
富国消费升级混合A |
2.1352 |
-0.28% |
| 2026-09-08 |
富国消费升级混合A |
2.1413 |
-0.66% |
| 2026-09-07 |
富国消费升级混合A |
2.1556 |
-1.26% |
| 2026-09-04 |
富国消费升级混合A |
2.1827 |
0.59% |
| 2026-09-03 |
富国消费升级混合A |
2.1698 |
0.85% |
| 2026-09-02 |
富国消费升级混合A |
2.1515 |
-0.55% |
| 2026-09-01 |
富国消费升级混合A |
2.1634 |
0.13% |
| 2026-08-31 |
富国消费升级混合A |
2.1606 |
-0.75% |
| 2026-08-28 |
富国消费升级混合A |
2.1770 |
-0.42% |
| 2026-08-27 |
富国消费升级混合A |
2.1861 |
0.00% |
| 2026-08-26 |
富国消费升级混合A |
2.1862 |
0.56% |
| 2026-08-25 |
富国消费升级混合A |
2.1741 |
1.04% |
| 2026-08-24 |
富国消费升级混合A |
2.1517 |
-1.45% |
| 2026-08-21 |
富国消费升级混合A |
2.1834 |
-0.29% |
| 2026-08-20 |
富国消费升级混合A |
2.1897 |
1.23% |
| 2026-08-19 |
富国消费升级混合A |
2.1632 |
-1.48% |
| 2026-08-18 |
富国消费升级混合A |
2.1956 |
0.33% |
| 2026-08-17 |
富国消费升级混合A |
2.1884 |
1.51% |
