近一月富国天恒混合A基金净值查询
查询指定日期范围富国天恒混合A011830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富国天恒混合A |
1.0806 |
-0.42% |
| 2024-05-06 |
富国天恒混合A |
1.0852 |
2.37% |
| 2024-04-30 |
富国天恒混合A |
1.0601 |
0.66% |
| 2024-04-29 |
富国天恒混合A |
1.0531 |
1.00% |
| 2024-04-26 |
富国天恒混合A |
1.0427 |
1.13% |
| 2024-04-25 |
富国天恒混合A |
1.0310 |
-0.51% |
| 2024-04-24 |
富国天恒混合A |
1.0363 |
0.90% |
| 2024-04-23 |
富国天恒混合A |
1.0271 |
-0.97% |
| 2024-04-22 |
富国天恒混合A |
1.0372 |
-0.13% |
| 2024-04-19 |
富国天恒混合A |
1.0385 |
0.07% |
| 2024-04-18 |
富国天恒混合A |
1.0378 |
-0.04% |
| 2024-04-17 |
富国天恒混合A |
1.0382 |
1.67% |
| 2024-04-16 |
富国天恒混合A |
1.0211 |
-1.28% |
| 2024-04-15 |
富国天恒混合A |
1.0343 |
0.99% |
| 2024-04-12 |
富国天恒混合A |
1.0242 |
0.23% |
| 2024-04-11 |
富国天恒混合A |
1.0219 |
0.42% |
| 2024-04-10 |
富国天恒混合A |
1.0176 |
-0.01% |
| 2024-04-09 |
富国天恒混合A |
1.0177 |
-0.22% |
| 2024-04-08 |
富国天恒混合A |
1.0199 |
-0.38% |
