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 |
| 2024-04-30 |
富国优质企业混合A |
0.8187 |
0.84% |
| 2024-04-29 |
富国优质企业混合A |
0.8119 |
-0.27% |
| 2024-04-26 |
富国优质企业混合A |
0.8141 |
0.62% |
| 2024-04-25 |
富国优质企业混合A |
0.8091 |
0.12% |
| 2024-04-24 |
富国优质企业混合A |
0.8081 |
1.32% |
| 2024-04-23 |
富国优质企业混合A |
0.7976 |
-1.47% |
| 2024-04-22 |
富国优质企业混合A |
0.8095 |
-0.94% |
| 2024-04-19 |
富国优质企业混合A |
0.8172 |
0.68% |
| 2024-04-18 |
富国优质企业混合A |
0.8117 |
-0.29% |
| 2024-04-17 |
富国优质企业混合A |
0.8141 |
1.60% |
| 2024-04-16 |
富国优质企业混合A |
0.8013 |
-1.56% |
| 2024-04-15 |
富国优质企业混合A |
0.8140 |
1.06% |
| 2024-04-12 |
富国优质企业混合A |
0.8055 |
0.50% |
| 2024-04-11 |
富国优质企业混合A |
0.8015 |
0.84% |
| 2024-04-10 |
富国优质企业混合A |
0.7948 |
0.25% |
| 2024-04-09 |
富国优质企业混合A |
0.7928 |
0.11% |
| 2024-04-08 |
富国优质企业混合A |
0.7919 |
-0.58% |
