近一月富国腾享回报6个月滚动持有C|富国腾享回报6个月滚动持有混合发起式C基金净值查询
查询指定日期范围富国腾享回报6个月滚动持有C012271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国腾享回报6个月滚动持有C |
1.1801 |
0.85% |
| 2025-12-16 |
富国腾享回报6个月滚动持有C |
1.1702 |
-0.68% |
| 2025-12-15 |
富国腾享回报6个月滚动持有C |
1.1782 |
-0.47% |
| 2025-12-12 |
富国腾享回报6个月滚动持有C |
1.1838 |
0.73% |
| 2025-12-11 |
富国腾享回报6个月滚动持有C |
1.1752 |
-0.39% |
| 2025-12-10 |
富国腾享回报6个月滚动持有C |
1.1798 |
0.09% |
| 2025-12-09 |
富国腾享回报6个月滚动持有C |
1.1787 |
0.12% |
| 2025-12-08 |
富国腾享回报6个月滚动持有C |
1.1773 |
0.52% |
| 2025-12-05 |
富国腾享回报6个月滚动持有C |
1.1712 |
0.36% |
| 2025-12-04 |
富国腾享回报6个月滚动持有C |
1.1670 |
0.09% |
| 2025-12-03 |
富国腾享回报6个月滚动持有C |
1.1660 |
-0.16% |
| 2025-12-02 |
富国腾享回报6个月滚动持有C |
1.1679 |
-0.22% |
| 2025-12-01 |
富国腾享回报6个月滚动持有C |
1.1705 |
0.30% |
| 2025-11-28 |
富国腾享回报6个月滚动持有C |
1.1670 |
0.21% |
| 2025-11-27 |
富国腾享回报6个月滚动持有C |
1.1645 |
-0.16% |
| 2025-11-26 |
富国腾享回报6个月滚动持有C |
1.1664 |
0.46% |
| 2025-11-25 |
富国腾享回报6个月滚动持有C |
1.1611 |
0.50% |
| 2025-11-24 |
富国腾享回报6个月滚动持有C |
1.1553 |
0.02% |
| 2025-11-21 |
富国腾享回报6个月滚动持有C |
1.1551 |
-1.50% |
| 2025-11-20 |
富国腾享回报6个月滚动持有C |
1.1727 |
-0.23% |
| 2025-11-19 |
富国腾享回报6个月滚动持有C |
1.1754 |
0.05% |
| 2025-11-18 |
富国腾享回报6个月滚动持有C |
1.1748 |
-0.36% |
