近一月富国可转债C基金净值查询
查询指定日期范围富国可转债C009758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 |
富国可转债C |
2.2350 |
-0.62% |
| 2026-09-14 |
富国可转债C |
2.2490 |
0.67% |
| 2026-09-11 |
富国可转债C |
2.2340 |
-0.45% |
| 2026-09-10 |
富国可转债C |
2.2440 |
-0.80% |
| 2026-09-09 |
富国可转债C |
2.2620 |
-0.79% |
| 2026-09-08 |
富国可转债C |
2.2800 |
-0.04% |
| 2026-09-07 |
富国可转债C |
2.2810 |
0.40% |
| 2026-09-04 |
富国可转债C |
2.2720 |
-0.35% |
| 2026-09-03 |
富国可转债C |
2.2800 |
-0.44% |
| 2026-09-02 |
富国可转债C |
2.2900 |
-0.78% |
| 2026-09-01 |
富国可转债C |
2.3080 |
-0.30% |
| 2026-08-31 |
富国可转债C |
2.3150 |
-0.22% |
| 2026-08-28 |
富国可转债C |
2.3200 |
-0.39% |
| 2026-08-27 |
富国可转债C |
2.3290 |
0.47% |
| 2026-08-26 |
富国可转债C |
2.3180 |
0.26% |
| 2026-08-25 |
富国可转债C |
2.3120 |
1.05% |
| 2026-08-24 |
富国可转债C |
2.2880 |
-0.39% |
| 2026-08-21 |
富国可转债C |
2.2970 |
-0.13% |
| 2026-08-20 |
富国可转债C |
2.3000 |
0.22% |
| 2026-08-19 |
富国可转债C |
2.2950 |
-1.38% |
| 2026-08-18 |
富国可转债C |
2.3270 |
-0.56% |
| 2026-08-17 |
富国可转债C |
2.3400 |
1.30% |
