近一月富国成长动力混合A|富国成长动力混合基金净值查询
查询指定日期范围富国成长动力混合A009914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国成长动力混合A |
1.5637 |
0.54% |
| 2025-12-22 |
富国成长动力混合A |
1.5553 |
4.18% |
| 2025-12-19 |
富国成长动力混合A |
1.4929 |
-0.25% |
| 2025-12-18 |
富国成长动力混合A |
1.4966 |
-2.97% |
| 2025-12-17 |
富国成长动力混合A |
1.5410 |
5.04% |
| 2025-12-16 |
富国成长动力混合A |
1.4671 |
-1.73% |
| 2025-12-15 |
富国成长动力混合A |
1.4930 |
-2.09% |
| 2025-12-12 |
富国成长动力混合A |
1.5249 |
1.32% |
| 2025-12-11 |
富国成长动力混合A |
1.5051 |
-2.86% |
| 2025-12-10 |
富国成长动力混合A |
1.5482 |
0.07% |
| 2025-12-09 |
富国成长动力混合A |
1.5471 |
2.74% |
| 2025-12-08 |
富国成长动力混合A |
1.5058 |
3.97% |
| 2025-12-05 |
富国成长动力混合A |
1.4483 |
0.38% |
| 2025-12-04 |
富国成长动力混合A |
1.4428 |
0.55% |
| 2025-12-03 |
富国成长动力混合A |
1.4349 |
-0.52% |
| 2025-12-02 |
富国成长动力混合A |
1.4424 |
-0.06% |
| 2025-12-01 |
富国成长动力混合A |
1.4433 |
1.09% |
| 2025-11-28 |
富国成长动力混合A |
1.4277 |
0.08% |
| 2025-11-27 |
富国成长动力混合A |
1.4265 |
-0.86% |
| 2025-11-26 |
富国成长动力混合A |
1.4389 |
3.61% |
| 2025-11-25 |
富国成长动力混合A |
1.3887 |
2.80% |
| 2025-11-24 |
富国成长动力混合A |
1.3509 |
-0.74% |
