近一月富国绝对收益多策略混合C|富国绝对收益C基金净值查询
查询指定日期范围富国绝对收益多策略混合C009149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 |
富国绝对收益多策略混合C |
1.0810 |
-0.09% |
| 2026-09-14 |
富国绝对收益多策略混合C |
1.0820 |
-0.18% |
| 2026-09-11 |
富国绝对收益多策略混合C |
1.0840 |
-0.18% |
| 2026-09-10 |
富国绝对收益多策略混合C |
1.0860 |
-0.18% |
| 2026-09-09 |
富国绝对收益多策略混合C |
1.0880 |
0.18% |
| 2026-09-08 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-09-07 |
富国绝对收益多策略混合C |
1.0860 |
-0.28% |
| 2026-09-04 |
富国绝对收益多策略混合C |
1.0890 |
-0.18% |
| 2026-09-03 |
富国绝对收益多策略混合C |
1.0910 |
0.09% |
| 2026-09-02 |
富国绝对收益多策略混合C |
1.0900 |
-0.09% |
| 2026-09-01 |
富国绝对收益多策略混合C |
1.0910 |
-0.18% |
| 2026-08-31 |
富国绝对收益多策略混合C |
1.0930 |
0.46% |
| 2026-08-28 |
富国绝对收益多策略混合C |
1.0880 |
0.00% |
| 2026-08-27 |
富国绝对收益多策略混合C |
1.0880 |
0.46% |
| 2026-08-26 |
富国绝对收益多策略混合C |
1.0830 |
-0.09% |
| 2026-08-25 |
富国绝对收益多策略混合C |
1.0840 |
-0.09% |
| 2026-08-24 |
富国绝对收益多策略混合C |
1.0850 |
-0.18% |
| 2026-08-21 |
富国绝对收益多策略混合C |
1.0870 |
0.18% |
| 2026-08-20 |
富国绝对收益多策略混合C |
1.0850 |
-0.09% |
| 2026-08-19 |
富国绝对收益多策略混合C |
1.0860 |
-0.37% |
| 2026-08-18 |
富国绝对收益多策略混合C |
1.0900 |
0.09% |
| 2026-08-17 |
富国绝对收益多策略混合C |
1.0890 |
0.28% |
