近一季富国可转债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 |
| 2025-12-15 |
富国可转债C |
2.2190 |
-0.14% |
| 2025-12-12 |
富国可转债C |
2.2220 |
0.54% |
| 2025-12-11 |
富国可转债C |
2.2100 |
-0.54% |
| 2025-12-10 |
富国可转债C |
2.2220 |
0.54% |
| 2025-12-09 |
富国可转债C |
2.2100 |
-0.72% |
| 2025-12-08 |
富国可转债C |
2.2260 |
0.82% |
| 2025-12-05 |
富国可转债C |
2.2080 |
1.10% |
| 2025-12-04 |
富国可转债C |
2.1840 |
-0.18% |
| 2025-12-03 |
富国可转债C |
2.1880 |
-0.41% |
| 2025-12-02 |
富国可转债C |
2.1970 |
-0.77% |
| 2025-12-01 |
富国可转债C |
2.2140 |
0.05% |
| 2025-11-28 |
富国可转债C |
2.2130 |
1.19% |
| 2025-11-27 |
富国可转债C |
2.1870 |
-0.64% |
| 2025-11-26 |
富国可转债C |
2.2010 |
-0.95% |
| 2025-11-25 |
富国可转债C |
2.2220 |
0.54% |
| 2025-11-24 |
富国可转债C |
2.2100 |
0.68% |
| 2025-11-21 |
富国可转债C |
2.1950 |
-1.35% |
| 2025-11-20 |
富国可转债C |
2.2250 |
-0.22% |
| 2025-11-19 |
富国可转债C |
2.2300 |
0.00% |
| 2025-11-18 |
富国可转债C |
2.2300 |
-0.54% |
| 2025-11-17 |
富国可转债C |
2.2420 |
-0.22% |
| 2025-11-14 |
富国可转债C |
2.2470 |
-0.97% |
| 2025-11-13 |
富国可转债C |
2.2690 |
1.39% |
| 2025-11-12 |
富国可转债C |
2.2380 |
-0.40% |
| 2025-11-11 |
富国可转债C |
2.2470 |
-0.27% |
| 2025-11-10 |
富国可转债C |
2.2530 |
0.40% |
| 2025-11-07 |
富国可转债C |
2.2440 |
-0.13% |
| 2025-11-06 |
富国可转债C |
2.2470 |
0.81% |
| 2025-11-05 |
富国可转债C |
2.2290 |
0.86% |
| 2025-11-04 |
富国可转债C |
2.2100 |
-0.99% |
| 2025-11-03 |
富国可转债C |
2.2320 |
0.36% |
| 2025-10-31 |
富国可转债C |
2.2240 |
0.36% |
| 2025-10-30 |
富国可转债C |
2.2160 |
-1.07% |
| 2025-10-29 |
富国可转债C |
2.2400 |
1.04% |
| 2025-10-28 |
富国可转债C |
2.2170 |
-0.23% |
| 2025-10-27 |
富国可转债C |
2.2220 |
0.86% |
| 2025-10-24 |
富国可转债C |
2.2030 |
1.15% |
| 2025-10-23 |
富国可转债C |
2.1780 |
0.00% |
| 2025-10-22 |
富国可转债C |
2.1780 |
-0.50% |
| 2025-10-21 |
富国可转债C |
2.1890 |
1.20% |
| 2025-10-20 |
富国可转债C |
2.1630 |
0.32% |
| 2025-10-17 |
富国可转债C |
2.1560 |
-1.19% |
| 2025-10-16 |
富国可转债C |
2.1820 |
-1.18% |
| 2025-10-15 |
富国可转债C |
2.2080 |
0.73% |
| 2025-10-14 |
富国可转债C |
2.1920 |
-1.26% |
| 2025-10-13 |
富国可转债C |
2.2200 |
-0.58% |
| 2025-10-10 |
富国可转债C |
2.2330 |
-0.45% |
| 2025-10-09 |
富国可转债C |
2.2430 |
0.67% |
| 2025-09-30 |
富国可转债C |
2.2280 |
1.04% |
| 2025-09-29 |
富国可转债C |
2.2050 |
1.19% |
| 2025-09-26 |
富国可转债C |
2.1790 |
-0.37% |
| 2025-09-25 |
富国可转债C |
2.1870 |
0.41% |
| 2025-09-24 |
富国可转债C |
2.1780 |
1.73% |
| 2025-09-23 |
富国可转债C |
2.1410 |
-0.37% |
| 2025-09-22 |
富国可转债C |
2.1490 |
-0.51% |
| 2025-09-19 |
富国可转债C |
2.1600 |
-0.74% |
| 2025-09-18 |
富国可转债C |
2.1760 |
-0.73% |
| 2025-09-17 |
富国可转债C |
2.1920 |
0.69% |
| 2025-09-16 |
富国可转债C |
2.1770 |
0.00% |
