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 |
| 2024-05-06 |
富国消费升级混合C |
1.6566 |
2.92% |
| 2024-04-30 |
富国消费升级混合C |
1.6096 |
0.86% |
| 2024-04-29 |
富国消费升级混合C |
1.5958 |
1.15% |
| 2024-04-26 |
富国消费升级混合C |
1.5777 |
1.71% |
| 2024-04-25 |
富国消费升级混合C |
1.5511 |
0.65% |
| 2024-04-24 |
富国消费升级混合C |
1.5411 |
-0.05% |
| 2024-04-23 |
富国消费升级混合C |
1.5419 |
-0.23% |
| 2024-04-22 |
富国消费升级混合C |
1.5454 |
-0.17% |
| 2024-04-19 |
富国消费升级混合C |
1.5481 |
0.34% |
| 2024-04-18 |
富国消费升级混合C |
1.5429 |
0.23% |
| 2024-04-17 |
富国消费升级混合C |
1.5393 |
1.78% |
| 2024-04-16 |
富国消费升级混合C |
1.5124 |
-1.93% |
| 2024-04-15 |
富国消费升级混合C |
1.5422 |
0.33% |
| 2024-04-12 |
富国消费升级混合C |
1.5371 |
-0.20% |
| 2024-04-11 |
富国消费升级混合C |
1.5402 |
1.11% |
| 2024-04-10 |
富国消费升级混合C |
1.5233 |
0.03% |
| 2024-04-09 |
富国消费升级混合C |
1.5229 |
0.51% |
| 2024-04-08 |
富国消费升级混合C |
1.5152 |
-1.81% |
