近一月富国优质企业混合A基金净值查询
查询指定日期范围富国优质企业混合A011046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 |
富国优质企业混合A |
0.9807 |
-1.75% |
| 2026-09-14 |
富国优质企业混合A |
0.9979 |
-0.27% |
| 2026-09-11 |
富国优质企业混合A |
1.0006 |
-2.17% |
| 2026-09-10 |
富国优质企业混合A |
1.0223 |
-1.42% |
| 2026-09-09 |
富国优质企业混合A |
1.0370 |
1.42% |
| 2026-09-08 |
富国优质企业混合A |
1.0225 |
0.59% |
| 2026-09-07 |
富国优质企业混合A |
1.0165 |
-1.03% |
| 2026-09-04 |
富国优质企业混合A |
1.0270 |
-0.32% |
| 2026-09-03 |
富国优质企业混合A |
1.0303 |
2.32% |
| 2026-09-02 |
富国优质企业混合A |
1.0069 |
-1.19% |
| 2026-09-01 |
富国优质企业混合A |
1.0190 |
-0.89% |
| 2026-08-31 |
富国优质企业混合A |
1.0282 |
-2.66% |
| 2026-08-28 |
富国优质企业混合A |
1.0555 |
1.68% |
| 2026-08-27 |
富国优质企业混合A |
1.0381 |
0.17% |
| 2026-08-26 |
富国优质企业混合A |
1.0363 |
-0.34% |
| 2026-08-25 |
富国优质企业混合A |
1.0398 |
-3.00% |
| 2026-08-24 |
富国优质企业混合A |
1.0710 |
-0.13% |
| 2026-08-21 |
富国优质企业混合A |
1.0724 |
2.69% |
| 2026-08-20 |
富国优质企业混合A |
1.0443 |
2.29% |
| 2026-08-19 |
富国优质企业混合A |
1.0209 |
-2.24% |
| 2026-08-18 |
富国优质企业混合A |
1.0443 |
0.04% |
| 2026-08-17 |
富国优质企业混合A |
1.0439 |
2.50% |
