近一月富国消费精选30股票A|富国消费精选30股票基金净值查询
查询指定日期范围富国消费精选30股票A010409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 |
富国消费精选30股票A |
0.9151 |
-0.66% |
| 2026-09-14 |
富国消费精选30股票A |
0.9212 |
0.51% |
| 2026-09-11 |
富国消费精选30股票A |
0.9165 |
-0.96% |
| 2026-09-10 |
富国消费精选30股票A |
0.9254 |
-1.32% |
| 2026-09-09 |
富国消费精选30股票A |
0.9378 |
-0.73% |
| 2026-09-08 |
富国消费精选30股票A |
0.9447 |
-0.11% |
| 2026-09-07 |
富国消费精选30股票A |
0.9457 |
-0.85% |
| 2026-09-04 |
富国消费精选30股票A |
0.9538 |
0.80% |
| 2026-09-03 |
富国消费精选30股票A |
0.9462 |
0.35% |
| 2026-09-02 |
富国消费精选30股票A |
0.9429 |
-0.65% |
| 2026-09-01 |
富国消费精选30股票A |
0.9491 |
0.35% |
| 2026-08-31 |
富国消费精选30股票A |
0.9458 |
-0.56% |
| 2026-08-28 |
富国消费精选30股票A |
0.9511 |
-0.65% |
| 2026-08-27 |
富国消费精选30股票A |
0.9573 |
-0.28% |
| 2026-08-26 |
富国消费精选30股票A |
0.9600 |
0.43% |
| 2026-08-25 |
富国消费精选30股票A |
0.9559 |
0.26% |
| 2026-08-24 |
富国消费精选30股票A |
0.9534 |
-0.29% |
| 2026-08-21 |
富国消费精选30股票A |
0.9562 |
-0.03% |
| 2026-08-20 |
富国消费精选30股票A |
0.9565 |
0.94% |
| 2026-08-19 |
富国消费精选30股票A |
0.9476 |
-0.39% |
| 2026-08-18 |
富国消费精选30股票A |
0.9513 |
0.43% |
| 2026-08-17 |
富国消费精选30股票A |
0.9472 |
0.41% |
