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 |
| 2025-12-15 |
富国绝对收益多策略混合C |
1.1340 |
0.00% |
| 2025-12-12 |
富国绝对收益多策略混合C |
1.1340 |
0.00% |
| 2025-12-11 |
富国绝对收益多策略混合C |
1.1340 |
0.09% |
| 2025-12-10 |
富国绝对收益多策略混合C |
1.1330 |
-0.09% |
| 2025-12-09 |
富国绝对收益多策略混合C |
1.1340 |
-0.09% |
| 2025-12-08 |
富国绝对收益多策略混合C |
1.1350 |
0.09% |
| 2025-12-05 |
富国绝对收益多策略混合C |
1.1340 |
0.18% |
| 2025-12-04 |
富国绝对收益多策略混合C |
1.1320 |
0.09% |
| 2025-12-03 |
富国绝对收益多策略混合C |
1.1310 |
0.00% |
| 2025-12-02 |
富国绝对收益多策略混合C |
1.1310 |
-0.09% |
| 2025-12-01 |
富国绝对收益多策略混合C |
1.1320 |
0.09% |
| 2025-11-28 |
富国绝对收益多策略混合C |
1.1310 |
-0.09% |
| 2025-11-27 |
富国绝对收益多策略混合C |
1.1320 |
0.00% |
| 2025-11-26 |
富国绝对收益多策略混合C |
1.1320 |
0.00% |
| 2025-11-25 |
富国绝对收益多策略混合C |
1.1320 |
0.27% |
| 2025-11-24 |
富国绝对收益多策略混合C |
1.1290 |
-0.09% |
| 2025-11-21 |
富国绝对收益多策略混合C |
1.1300 |
-0.09% |
| 2025-11-20 |
富国绝对收益多策略混合C |
1.1310 |
-0.09% |
| 2025-11-19 |
富国绝对收益多策略混合C |
1.1320 |
-0.09% |
| 2025-11-18 |
富国绝对收益多策略混合C |
1.1330 |
0.00% |
| 2025-11-17 |
富国绝对收益多策略混合C |
1.1330 |
0.09% |
| 2025-11-14 |
富国绝对收益多策略混合C |
1.1320 |
-0.44% |
| 2025-11-13 |
富国绝对收益多策略混合C |
1.1370 |
0.26% |
| 2025-11-12 |
富国绝对收益多策略混合C |
1.1340 |
0.18% |
| 2025-11-11 |
富国绝对收益多策略混合C |
1.1320 |
-0.18% |
| 2025-11-10 |
富国绝对收益多策略混合C |
1.1340 |
0.00% |
| 2025-11-07 |
富国绝对收益多策略混合C |
1.1340 |
-0.26% |
| 2025-11-06 |
富国绝对收益多策略混合C |
1.1370 |
0.35% |
| 2025-11-05 |
富国绝对收益多策略混合C |
1.1330 |
-0.26% |
| 2025-11-04 |
富国绝对收益多策略混合C |
1.1360 |
0.09% |
| 2025-11-03 |
富国绝对收益多策略混合C |
1.1350 |
0.09% |
| 2025-10-31 |
富国绝对收益多策略混合C |
1.1340 |
-0.26% |
| 2025-10-30 |
富国绝对收益多策略混合C |
1.1370 |
-0.26% |
| 2025-10-29 |
富国绝对收益多策略混合C |
1.1400 |
0.09% |
| 2025-10-28 |
富国绝对收益多策略混合C |
1.1390 |
-0.09% |
| 2025-10-27 |
富国绝对收益多策略混合C |
1.1400 |
0.09% |
| 2025-10-24 |
富国绝对收益多策略混合C |
1.1390 |
0.09% |
| 2025-10-23 |
富国绝对收益多策略混合C |
1.1380 |
0.18% |
| 2025-10-22 |
富国绝对收益多策略混合C |
1.1360 |
0.09% |
| 2025-10-21 |
富国绝对收益多策略混合C |
1.1350 |
0.09% |
| 2025-10-20 |
富国绝对收益多策略混合C |
1.1340 |
0.00% |
| 2025-10-17 |
富国绝对收益多策略混合C |
1.1340 |
-0.09% |
| 2025-10-16 |
富国绝对收益多策略混合C |
1.1350 |
-0.09% |
| 2025-10-15 |
富国绝对收益多策略混合C |
1.1360 |
0.26% |
| 2025-10-14 |
富国绝对收益多策略混合C |
1.1330 |
-0.18% |
| 2025-10-13 |
富国绝对收益多策略混合C |
1.1350 |
0.09% |
| 2025-10-10 |
富国绝对收益多策略混合C |
1.1340 |
-0.18% |
| 2025-10-09 |
富国绝对收益多策略混合C |
1.1360 |
-0.09% |
| 2025-09-30 |
富国绝对收益多策略混合C |
1.1370 |
0.53% |
| 2025-09-29 |
富国绝对收益多策略混合C |
1.1310 |
0.18% |
| 2025-09-26 |
富国绝对收益多策略混合C |
1.1290 |
-0.09% |
| 2025-09-25 |
富国绝对收益多策略混合C |
1.1300 |
0.00% |
| 2025-09-24 |
富国绝对收益多策略混合C |
1.1300 |
-0.18% |
| 2025-09-23 |
富国绝对收益多策略混合C |
1.1320 |
0.00% |
| 2025-09-22 |
富国绝对收益多策略混合C |
1.1320 |
0.44% |
| 2025-09-19 |
富国绝对收益多策略混合C |
1.1270 |
-0.35% |
| 2025-09-18 |
富国绝对收益多策略混合C |
1.1310 |
0.00% |
| 2025-09-17 |
富国绝对收益多策略混合C |
1.1310 |
0.09% |
