近一月富国文体健康股票C|富国文体C基金净值查询
查询指定日期范围富国文体健康股票C011125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 |
富国文体健康股票C |
2.2550 |
-1.01% |
| 2026-09-14 |
富国文体健康股票C |
2.2780 |
0.22% |
| 2026-09-11 |
富国文体健康股票C |
2.2730 |
-1.04% |
| 2026-09-10 |
富国文体健康股票C |
2.2970 |
-0.61% |
| 2026-09-09 |
富国文体健康股票C |
2.3110 |
-0.26% |
| 2026-09-08 |
富国文体健康股票C |
2.3170 |
-0.90% |
| 2026-09-07 |
富国文体健康股票C |
2.3380 |
-0.43% |
| 2026-09-04 |
富国文体健康股票C |
2.3480 |
-0.55% |
| 2026-09-03 |
富国文体健康股票C |
2.3610 |
0.85% |
| 2026-09-02 |
富国文体健康股票C |
2.3410 |
-1.60% |
| 2026-09-01 |
富国文体健康股票C |
2.3790 |
0.34% |
| 2026-08-31 |
富国文体健康股票C |
2.3710 |
1.15% |
| 2026-08-28 |
富国文体健康股票C |
2.3440 |
-0.47% |
| 2026-08-27 |
富国文体健康股票C |
2.3550 |
0.56% |
| 2026-08-26 |
富国文体健康股票C |
2.3420 |
0.60% |
| 2026-08-25 |
富国文体健康股票C |
2.3280 |
0.87% |
| 2026-08-24 |
富国文体健康股票C |
2.3080 |
-1.33% |
| 2026-08-21 |
富国文体健康股票C |
2.3390 |
0.52% |
| 2026-08-20 |
富国文体健康股票C |
2.3270 |
0.13% |
| 2026-08-19 |
富国文体健康股票C |
2.3240 |
-2.02% |
| 2026-08-18 |
富国文体健康股票C |
2.3720 |
-0.29% |
| 2026-08-17 |
富国文体健康股票C |
2.3790 |
1.45% |
