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 |
| 2025-12-16 |
富国消费升级混合A |
2.0590 |
-1.28% |
| 2025-12-15 |
富国消费升级混合A |
2.0857 |
-1.19% |
| 2025-12-12 |
富国消费升级混合A |
2.1109 |
1.37% |
| 2025-12-11 |
富国消费升级混合A |
2.0824 |
-0.89% |
| 2025-12-10 |
富国消费升级混合A |
2.1011 |
0.77% |
| 2025-12-09 |
富国消费升级混合A |
2.0851 |
-0.47% |
| 2025-12-08 |
富国消费升级混合A |
2.0949 |
-0.41% |
| 2025-12-05 |
富国消费升级混合A |
2.1036 |
0.12% |
| 2025-12-04 |
富国消费升级混合A |
2.1010 |
0.21% |
| 2025-12-03 |
富国消费升级混合A |
2.0967 |
-0.42% |
| 2025-12-02 |
富国消费升级混合A |
2.1056 |
-0.14% |
| 2025-12-01 |
富国消费升级混合A |
2.1086 |
0.63% |
| 2025-11-28 |
富国消费升级混合A |
2.0954 |
0.51% |
| 2025-11-27 |
富国消费升级混合A |
2.0848 |
0.25% |
| 2025-11-26 |
富国消费升级混合A |
2.0797 |
0.65% |
| 2025-11-25 |
富国消费升级混合A |
2.0662 |
0.53% |
| 2025-11-24 |
富国消费升级混合A |
2.0553 |
0.56% |
| 2025-11-21 |
富国消费升级混合A |
2.0438 |
-2.32% |
| 2025-11-20 |
富国消费升级混合A |
2.0924 |
-0.44% |
| 2025-11-19 |
富国消费升级混合A |
2.1016 |
0.82% |
| 2025-11-18 |
富国消费升级混合A |
2.0846 |
-1.11% |
| 2025-11-17 |
富国消费升级混合A |
2.1080 |
-0.73% |
