近一月富国天恒混合C基金净值查询
查询指定日期范围富国天恒混合C011831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 |
富国天恒混合C |
1.1090 |
-0.24% |
| 2026-09-15 |
富国天恒混合C |
1.1117 |
-0.90% |
| 2026-09-14 |
富国天恒混合C |
1.1218 |
0.32% |
| 2026-09-11 |
富国天恒混合C |
1.1182 |
-1.34% |
| 2026-09-10 |
富国天恒混合C |
1.1334 |
-0.57% |
| 2026-09-09 |
富国天恒混合C |
1.1399 |
-0.10% |
| 2026-09-08 |
富国天恒混合C |
1.1410 |
-0.45% |
| 2026-09-07 |
富国天恒混合C |
1.1462 |
-0.52% |
| 2026-09-04 |
富国天恒混合C |
1.1522 |
0.17% |
| 2026-09-03 |
富国天恒混合C |
1.1503 |
0.59% |
| 2026-09-02 |
富国天恒混合C |
1.1436 |
-0.97% |
| 2026-09-01 |
富国天恒混合C |
1.1548 |
0.23% |
| 2026-08-31 |
富国天恒混合C |
1.1522 |
0.37% |
| 2026-08-28 |
富国天恒混合C |
1.1479 |
-0.46% |
| 2026-08-27 |
富国天恒混合C |
1.1532 |
0.58% |
| 2026-08-26 |
富国天恒混合C |
1.1465 |
0.79% |
| 2026-08-25 |
富国天恒混合C |
1.1375 |
0.73% |
| 2026-08-24 |
富国天恒混合C |
1.1293 |
-1.58% |
| 2026-08-21 |
富国天恒混合C |
1.1474 |
0.46% |
| 2026-08-20 |
富国天恒混合C |
1.1421 |
1.18% |
| 2026-08-19 |
富国天恒混合C |
1.1288 |
-1.89% |
| 2026-08-18 |
富国天恒混合C |
1.1505 |
-0.98% |
| 2026-08-17 |
富国天恒混合C |
1.1618 |
1.49% |
