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 |
| 2025-12-15 |
富国消费精选30股票A |
0.9866 |
-1.21% |
| 2025-12-12 |
富国消费精选30股票A |
0.9987 |
0.90% |
| 2025-12-11 |
富国消费精选30股票A |
0.9898 |
-0.15% |
| 2025-12-10 |
富国消费精选30股票A |
0.9913 |
0.53% |
| 2025-12-09 |
富国消费精选30股票A |
0.9861 |
-1.14% |
| 2025-12-08 |
富国消费精选30股票A |
0.9975 |
-1.34% |
| 2025-12-05 |
富国消费精选30股票A |
1.0109 |
0.53% |
| 2025-12-04 |
富国消费精选30股票A |
1.0056 |
0.28% |
| 2025-12-03 |
富国消费精选30股票A |
1.0028 |
-0.65% |
| 2025-12-02 |
富国消费精选30股票A |
1.0094 |
-0.82% |
| 2025-12-01 |
富国消费精选30股票A |
1.0177 |
0.56% |
| 2025-11-28 |
富国消费精选30股票A |
1.0120 |
0.62% |
| 2025-11-27 |
富国消费精选30股票A |
1.0058 |
0.20% |
| 2025-11-26 |
富国消费精选30股票A |
1.0038 |
0.48% |
| 2025-11-25 |
富国消费精选30股票A |
0.9990 |
0.60% |
| 2025-11-24 |
富国消费精选30股票A |
0.9930 |
0.66% |
| 2025-11-21 |
富国消费精选30股票A |
0.9865 |
-2.29% |
| 2025-11-20 |
富国消费精选30股票A |
1.0096 |
-0.54% |
| 2025-11-19 |
富国消费精选30股票A |
1.0151 |
0.92% |
| 2025-11-18 |
富国消费精选30股票A |
1.0058 |
-1.21% |
| 2025-11-17 |
富国消费精选30股票A |
1.0181 |
-0.60% |
