近一季富国消费升级混合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 |
| 2025-12-16 |
富国消费升级混合C |
2.0207 |
-1.28% |
| 2025-12-15 |
富国消费升级混合C |
2.0469 |
-1.20% |
| 2025-12-12 |
富国消费升级混合C |
2.0717 |
1.37% |
| 2025-12-11 |
富国消费升级混合C |
2.0438 |
-0.89% |
| 2025-12-10 |
富国消费升级混合C |
2.0622 |
0.77% |
| 2025-12-09 |
富国消费升级混合C |
2.0465 |
-0.47% |
| 2025-12-08 |
富国消费升级混合C |
2.0562 |
-0.41% |
| 2025-12-05 |
富国消费升级混合C |
2.0647 |
0.12% |
| 2025-12-04 |
富国消费升级混合C |
2.0622 |
0.20% |
| 2025-12-03 |
富国消费升级混合C |
2.0580 |
-0.43% |
| 2025-12-02 |
富国消费升级混合C |
2.0668 |
-0.14% |
| 2025-12-01 |
富国消费升级混合C |
2.0697 |
0.62% |
| 2025-11-28 |
富国消费升级混合C |
2.0569 |
0.51% |
| 2025-11-27 |
富国消费升级混合C |
2.0465 |
0.24% |
| 2025-11-26 |
富国消费升级混合C |
2.0415 |
0.65% |
| 2025-11-25 |
富国消费升级混合C |
2.0283 |
0.53% |
| 2025-11-24 |
富国消费升级混合C |
2.0176 |
0.56% |
| 2025-11-21 |
富国消费升级混合C |
2.0063 |
-2.33% |
| 2025-11-20 |
富国消费升级混合C |
2.0541 |
-0.44% |
| 2025-11-19 |
富国消费升级混合C |
2.0632 |
0.82% |
| 2025-11-18 |
富国消费升级混合C |
2.0465 |
-1.11% |
| 2025-11-17 |
富国消费升级混合C |
2.0695 |
-0.72% |
| 2025-11-14 |
富国消费升级混合C |
2.0846 |
-1.48% |
| 2025-11-13 |
富国消费升级混合C |
2.1160 |
0.57% |
| 2025-11-12 |
富国消费升级混合C |
2.1040 |
0.04% |
| 2025-11-11 |
富国消费升级混合C |
2.1032 |
-0.39% |
| 2025-11-10 |
富国消费升级混合C |
2.1114 |
2.06% |
| 2025-11-07 |
富国消费升级混合C |
2.0687 |
-1.06% |
| 2025-11-06 |
富国消费升级混合C |
2.0909 |
1.31% |
| 2025-11-05 |
富国消费升级混合C |
2.0638 |
0.23% |
| 2025-11-04 |
富国消费升级混合C |
2.0590 |
-1.37% |
| 2025-11-03 |
富国消费升级混合C |
2.0876 |
-0.50% |
| 2025-10-31 |
富国消费升级混合C |
2.0981 |
-1.39% |
| 2025-10-30 |
富国消费升级混合C |
2.1276 |
-0.75% |
| 2025-10-29 |
富国消费升级混合C |
2.1437 |
-0.18% |
| 2025-10-28 |
富国消费升级混合C |
2.1475 |
-0.96% |
| 2025-10-27 |
富国消费升级混合C |
2.1683 |
1.12% |
| 2025-10-24 |
富国消费升级混合C |
2.1442 |
1.41% |
| 2025-10-23 |
富国消费升级混合C |
2.1143 |
-1.06% |
| 2025-10-22 |
富国消费升级混合C |
2.1369 |
-1.22% |
| 2025-10-21 |
富国消费升级混合C |
2.1634 |
0.22% |
| 2025-10-20 |
富国消费升级混合C |
2.1586 |
-0.23% |
| 2025-10-17 |
富国消费升级混合C |
2.1636 |
-2.05% |
| 2025-10-16 |
富国消费升级混合C |
2.2088 |
0.46% |
| 2025-10-15 |
富国消费升级混合C |
2.1986 |
1.92% |
| 2025-10-14 |
富国消费升级混合C |
2.1571 |
-2.75% |
| 2025-10-13 |
富国消费升级混合C |
2.2182 |
-1.20% |
| 2025-10-10 |
富国消费升级混合C |
2.2451 |
-2.58% |
| 2025-10-09 |
富国消费升级混合C |
2.3045 |
-0.04% |
| 2025-09-30 |
富国消费升级混合C |
2.3054 |
0.74% |
| 2025-09-29 |
富国消费升级混合C |
2.2884 |
1.54% |
| 2025-09-26 |
富国消费升级混合C |
2.2538 |
-1.51% |
| 2025-09-25 |
富国消费升级混合C |
2.2883 |
0.01% |
| 2025-09-24 |
富国消费升级混合C |
2.2881 |
0.70% |
| 2025-09-23 |
富国消费升级混合C |
2.2722 |
-0.53% |
| 2025-09-22 |
富国消费升级混合C |
2.2844 |
0.48% |
| 2025-09-19 |
富国消费升级混合C |
2.2735 |
-0.07% |
| 2025-09-18 |
富国消费升级混合C |
2.2750 |
-1.18% |
| 2025-09-17 |
富国消费升级混合C |
2.3021 |
1.31% |
