近一月富国天益价值混合C基金净值查询
查询指定日期范围富国天益价值混合C011307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 |
富国天益价值混合C |
1.9110 |
0.33% |
| 2026-09-14 |
富国天益价值混合C |
1.9048 |
0.79% |
| 2026-09-11 |
富国天益价值混合C |
1.8899 |
0.08% |
| 2026-09-10 |
富国天益价值混合C |
1.8884 |
-0.82% |
| 2026-09-09 |
富国天益价值混合C |
1.9040 |
0.58% |
| 2026-09-08 |
富国天益价值混合C |
1.8931 |
-1.25% |
| 2026-09-07 |
富国天益价值混合C |
1.9167 |
2.88% |
| 2026-09-04 |
富国天益价值混合C |
1.8631 |
-1.97% |
| 2026-09-03 |
富国天益价值混合C |
1.9005 |
0.37% |
| 2026-09-02 |
富国天益价值混合C |
1.8935 |
-1.39% |
| 2026-09-01 |
富国天益价值混合C |
1.9201 |
-3.56% |
| 2026-08-31 |
富国天益价值混合C |
1.9885 |
0.33% |
| 2026-08-28 |
富国天益价值混合C |
1.9820 |
-1.59% |
| 2026-08-27 |
富国天益价值混合C |
2.0135 |
3.31% |
| 2026-08-26 |
富国天益价值混合C |
1.9489 |
-0.18% |
| 2026-08-25 |
富国天益价值混合C |
1.9525 |
-0.81% |
| 2026-08-24 |
富国天益价值混合C |
1.9684 |
-3.76% |
| 2026-08-21 |
富国天益价值混合C |
2.0425 |
0.83% |
| 2026-08-20 |
富国天益价值混合C |
2.0256 |
0.33% |
| 2026-08-19 |
富国天益价值混合C |
2.0190 |
-6.78% |
| 2026-08-18 |
富国天益价值混合C |
2.1658 |
-0.57% |
| 2026-08-17 |
富国天益价值混合C |
2.1783 |
3.46% |
