近一季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% |
| 2026-08-14 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-08-13 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-08-12 |
富国绝对收益多策略混合C |
1.0860 |
0.18% |
| 2026-08-11 |
富国绝对收益多策略混合C |
1.0840 |
-0.37% |
| 2026-08-10 |
富国绝对收益多策略混合C |
1.0880 |
-0.09% |
| 2026-08-07 |
富国绝对收益多策略混合C |
1.0890 |
0.18% |
| 2026-08-06 |
富国绝对收益多策略混合C |
1.0870 |
0.00% |
| 2026-08-05 |
富国绝对收益多策略混合C |
1.0870 |
0.09% |
| 2026-08-04 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-08-03 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-07-31 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-07-30 |
富国绝对收益多策略混合C |
1.0860 |
0.00% |
| 2026-07-29 |
富国绝对收益多策略混合C |
1.0860 |
0.09% |
| 2026-07-28 |
富国绝对收益多策略混合C |
1.0850 |
-0.18% |
| 2026-07-27 |
富国绝对收益多策略混合C |
1.0870 |
0.09% |
| 2026-07-24 |
富国绝对收益多策略混合C |
1.0860 |
-0.28% |
| 2026-07-23 |
富国绝对收益多策略混合C |
1.0890 |
0.00% |
| 2026-07-22 |
富国绝对收益多策略混合C |
1.0890 |
-0.55% |
| 2026-07-21 |
富国绝对收益多策略混合C |
1.0950 |
0.18% |
| 2026-07-20 |
富国绝对收益多策略混合C |
1.0930 |
0.46% |
| 2026-07-17 |
富国绝对收益多策略混合C |
1.0880 |
-1.00% |
| 2026-07-16 |
富国绝对收益多策略混合C |
1.0990 |
-0.63% |
| 2026-07-15 |
富国绝对收益多策略混合C |
1.1060 |
-0.09% |
| 2026-07-14 |
富国绝对收益多策略混合C |
1.1070 |
0.91% |
| 2026-07-13 |
富国绝对收益多策略混合C |
1.0970 |
-0.18% |
| 2026-07-10 |
富国绝对收益多策略混合C |
1.0990 |
-0.72% |
| 2026-07-09 |
富国绝对收益多策略混合C |
1.1070 |
0.82% |
| 2026-07-08 |
富国绝对收益多策略混合C |
1.0980 |
-0.63% |
| 2026-07-07 |
富国绝对收益多策略混合C |
1.1050 |
-0.18% |
| 2026-07-06 |
富国绝对收益多策略混合C |
1.1070 |
0.09% |
| 2026-07-03 |
富国绝对收益多策略混合C |
1.1060 |
0.09% |
| 2026-07-02 |
富国绝对收益多策略混合C |
1.1050 |
-0.90% |
| 2026-07-01 |
富国绝对收益多策略混合C |
1.1150 |
0.00% |
| 2026-06-30 |
富国绝对收益多策略混合C |
1.1150 |
0.00% |
| 2026-06-29 |
富国绝对收益多策略混合C |
1.1150 |
0.45% |
| 2026-06-26 |
富国绝对收益多策略混合C |
1.1100 |
-0.72% |
| 2026-06-25 |
富国绝对收益多策略混合C |
1.1180 |
0.00% |
| 2026-06-24 |
富国绝对收益多策略混合C |
1.1180 |
0.36% |
| 2026-06-23 |
富国绝对收益多策略混合C |
1.1140 |
-0.09% |
| 2026-06-22 |
富国绝对收益多策略混合C |
1.1150 |
0.90% |
| 2026-06-18 |
富国绝对收益多策略混合C |
1.1050 |
-0.54% |
| 2026-06-17 |
富国绝对收益多策略混合C |
1.1110 |
0.63% |
| 2026-06-16 |
富国绝对收益多策略混合C |
1.1040 |
-0.36% |
