近一月富国消费升级混合C基金净值查询
查询指定日期范围富国消费升级混合C011567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国消费升级混合C |
2.0330 |
-0.40% |
| 2026-09-15 |
富国消费升级混合C |
2.0412 |
-0.76% |
| 2026-09-14 |
富国消费升级混合C |
2.0569 |
0.54% |
| 2026-09-11 |
富国消费升级混合C |
2.0458 |
-0.99% |
| 2026-09-10 |
富国消费升级混合C |
2.0663 |
-1.12% |
| 2026-09-09 |
富国消费升级混合C |
2.0897 |
-0.28% |
| 2026-09-08 |
富国消费升级混合C |
2.0956 |
-0.67% |
| 2026-09-07 |
富国消费升级混合C |
2.1097 |
-1.26% |
| 2026-09-04 |
富国消费升级混合C |
2.1362 |
0.59% |
| 2026-09-03 |
富国消费升级混合C |
2.1236 |
0.85% |
| 2026-09-02 |
富国消费升级混合C |
2.1057 |
-0.55% |
| 2026-09-01 |
富国消费升级混合C |
2.1174 |
0.13% |
| 2026-08-31 |
富国消费升级混合C |
2.1147 |
-0.76% |
| 2026-08-28 |
富国消费升级混合C |
2.1308 |
-0.42% |
| 2026-08-27 |
富国消费升级混合C |
2.1398 |
0.00% |
| 2026-08-26 |
富国消费升级混合C |
2.1399 |
0.55% |
| 2026-08-25 |
富国消费升级混合C |
2.1281 |
1.04% |
| 2026-08-24 |
富国消费升级混合C |
2.1062 |
-1.45% |
| 2026-08-21 |
富国消费升级混合C |
2.1372 |
-0.29% |
| 2026-08-20 |
富国消费升级混合C |
2.1435 |
1.23% |
| 2026-08-19 |
富国消费升级混合C |
2.1175 |
-1.48% |
| 2026-08-18 |
富国消费升级混合C |
2.1493 |
0.33% |
| 2026-08-17 |
富国消费升级混合C |
2.1422 |
1.50% |
