近一月富国文体健康股票C基金净值查询
查询指定日期范围富国文体C011125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 |
富国文体C |
2.1120 |
0.52% |
| 2024-04-29 |
富国文体C |
2.1010 |
0.96% |
| 2024-04-26 |
富国文体C |
2.0810 |
0.68% |
| 2024-04-25 |
富国文体C |
2.0670 |
-0.29% |
| 2024-04-24 |
富国文体C |
2.0730 |
0.58% |
| 2024-04-23 |
富国文体C |
2.0610 |
-1.10% |
| 2024-04-22 |
富国文体C |
2.0840 |
-0.19% |
| 2024-04-19 |
富国文体C |
2.0880 |
0.10% |
| 2024-04-18 |
富国文体C |
2.0860 |
-0.14% |
| 2024-04-17 |
富国文体C |
2.0890 |
1.90% |
| 2024-04-16 |
富国文体C |
2.0500 |
-1.20% |
| 2024-04-15 |
富国文体C |
2.0750 |
1.22% |
| 2024-04-12 |
富国文体C |
2.0500 |
0.29% |
| 2024-04-11 |
富国文体C |
2.0440 |
0.25% |
| 2024-04-10 |
富国文体C |
2.0390 |
-0.29% |
| 2024-04-09 |
富国文体C |
2.0450 |
-0.24% |
| 2024-04-08 |
富国文体C |
2.0500 |
-0.49% |
| 2024-04-03 |
富国文体C |
2.0600 |
0.64% |
| 2024-04-02 |
富国文体C |
2.0470 |
-0.58% |
| 2024-04-01 |
富国文体C |
2.0590 |
0.98% |
