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 |
| 2026-09-16 |
富国成长动力混合A |
1.8889 |
2.48% |
| 2026-09-15 |
富国成长动力混合A |
1.8432 |
0.30% |
| 2026-09-14 |
富国成长动力混合A |
1.8376 |
-1.34% |
| 2026-09-11 |
富国成长动力混合A |
1.8623 |
-0.34% |
| 2026-09-10 |
富国成长动力混合A |
1.8686 |
-0.61% |
| 2026-09-09 |
富国成长动力混合A |
1.8801 |
-0.25% |
| 2026-09-08 |
富国成长动力混合A |
1.8849 |
-0.04% |
| 2026-09-07 |
富国成长动力混合A |
1.8857 |
3.54% |
| 2026-09-04 |
富国成长动力混合A |
1.8212 |
-1.18% |
| 2026-09-03 |
富国成长动力混合A |
1.8430 |
-0.19% |
| 2026-09-02 |
富国成长动力混合A |
1.8466 |
-1.93% |
| 2026-09-01 |
富国成长动力混合A |
1.8822 |
-1.97% |
| 2026-08-31 |
富国成长动力混合A |
1.9200 |
1.09% |
| 2026-08-28 |
富国成长动力混合A |
1.8993 |
-1.00% |
| 2026-08-27 |
富国成长动力混合A |
1.9184 |
2.96% |
| 2026-08-26 |
富国成长动力混合A |
1.8632 |
0.69% |
| 2026-08-25 |
富国成长动力混合A |
1.8504 |
-0.97% |
| 2026-08-24 |
富国成长动力混合A |
1.8685 |
-2.49% |
| 2026-08-21 |
富国成长动力混合A |
1.9163 |
1.02% |
| 2026-08-20 |
富国成长动力混合A |
1.8969 |
0.05% |
| 2026-08-19 |
富国成长动力混合A |
1.8960 |
-5.92% |
| 2026-08-18 |
富国成长动力混合A |
2.0153 |
-1.01% |
| 2026-08-17 |
富国成长动力混合A |
2.0357 |
4.73% |
