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 |
| 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% |
| 2024-04-03 |
富国消费升级混合C |
1.5431 |
1.04% |
| 2024-04-02 |
富国消费升级混合C |
1.5272 |
-0.54% |
| 2024-04-01 |
富国消费升级混合C |
1.5355 |
0.92% |
| 2024-03-29 |
富国消费升级混合C |
1.5215 |
1.33% |
| 2024-03-28 |
富国消费升级混合C |
1.5016 |
0.26% |
| 2024-03-27 |
富国消费升级混合C |
1.4977 |
-0.47% |
| 2024-03-26 |
富国消费升级混合C |
1.5047 |
0.86% |
| 2024-03-25 |
富国消费升级混合C |
1.4918 |
-0.71% |
| 2024-03-22 |
富国消费升级混合C |
1.5024 |
-1.35% |
| 2024-03-21 |
富国消费升级混合C |
1.5230 |
-0.19% |
| 2024-03-20 |
富国消费升级混合C |
1.5259 |
-0.19% |
| 2024-03-19 |
富国消费升级混合C |
1.5288 |
-0.62% |
| 2024-03-18 |
富国消费升级混合C |
1.5384 |
1.03% |
| 2024-03-15 |
富国消费升级混合C |
1.5227 |
1.01% |
| 2024-03-14 |
富国消费升级混合C |
1.5075 |
0.54% |
| 2024-03-13 |
富国消费升级混合C |
1.4994 |
-0.08% |
| 2024-03-12 |
富国消费升级混合C |
1.5006 |
1.19% |
| 2024-03-11 |
富国消费升级混合C |
1.4829 |
1.13% |
| 2024-03-08 |
富国消费升级混合C |
1.4663 |
0.88% |
| 2024-03-07 |
富国消费升级混合C |
1.4535 |
-1.09% |
| 2024-03-06 |
富国消费升级混合C |
1.4695 |
-0.61% |
| 2024-03-05 |
富国消费升级混合C |
1.4785 |
-0.50% |
| 2024-03-04 |
富国消费升级混合C |
1.4859 |
1.45% |
| 2024-03-01 |
富国消费升级混合C |
1.4647 |
0.04% |
| 2024-02-29 |
富国消费升级混合C |
1.4641 |
1.95% |
| 2024-02-28 |
富国消费升级混合C |
1.4361 |
-2.35% |
| 2024-02-27 |
富国消费升级混合C |
1.4706 |
1.32% |
| 2024-02-26 |
富国消费升级混合C |
1.4515 |
-0.06% |
| 2024-02-23 |
富国消费升级混合C |
1.4523 |
-0.12% |
| 2024-02-22 |
富国消费升级混合C |
1.4540 |
0.17% |
| 2024-02-21 |
富国消费升级混合C |
1.4516 |
-0.52% |
| 2024-02-20 |
富国消费升级混合C |
1.4592 |
1.02% |
| 2024-02-19 |
富国消费升级混合C |
1.4444 |
0.28% |
| 2024-02-08 |
富国消费升级混合C |
1.4404 |
0.22% |
| 2024-02-07 |
富国消费升级混合C |
1.4373 |
2.30% |
| 2024-02-06 |
富国消费升级混合C |
1.4050 |
2.95% |
