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 |
| 2026-09-15 |
富国腾享回报6个月滚动持有C |
1.3137 |
0.07% |
| 2026-09-14 |
富国腾享回报6个月滚动持有C |
1.3128 |
-0.24% |
| 2026-09-11 |
富国腾享回报6个月滚动持有C |
1.3159 |
-0.30% |
| 2026-09-10 |
富国腾享回报6个月滚动持有C |
1.3199 |
-0.07% |
| 2026-09-09 |
富国腾享回报6个月滚动持有C |
1.3208 |
0.05% |
| 2026-09-08 |
富国腾享回报6个月滚动持有C |
1.3201 |
-0.08% |
| 2026-09-07 |
富国腾享回报6个月滚动持有C |
1.3212 |
0.75% |
| 2026-09-04 |
富国腾享回报6个月滚动持有C |
1.3114 |
-0.52% |
| 2026-09-03 |
富国腾享回报6个月滚动持有C |
1.3183 |
0.01% |
| 2026-09-02 |
富国腾享回报6个月滚动持有C |
1.3182 |
-0.58% |
| 2026-09-01 |
富国腾享回报6个月滚动持有C |
1.3259 |
-0.67% |
| 2026-08-31 |
富国腾享回报6个月滚动持有C |
1.3348 |
0.48% |
| 2026-08-28 |
富国腾享回报6个月滚动持有C |
1.3284 |
-0.32% |
| 2026-08-27 |
富国腾享回报6个月滚动持有C |
1.3327 |
0.87% |
| 2026-08-26 |
富国腾享回报6个月滚动持有C |
1.3212 |
0.26% |
| 2026-08-25 |
富国腾享回报6个月滚动持有C |
1.3178 |
-0.08% |
| 2026-08-24 |
富国腾享回报6个月滚动持有C |
1.3189 |
-0.89% |
| 2026-08-21 |
富国腾享回报6个月滚动持有C |
1.3308 |
0.50% |
| 2026-08-20 |
富国腾享回报6个月滚动持有C |
1.3242 |
-0.04% |
| 2026-08-19 |
富国腾享回报6个月滚动持有C |
1.3247 |
-2.08% |
| 2026-08-18 |
富国腾享回报6个月滚动持有C |
1.3529 |
-0.15% |
| 2026-08-17 |
富国腾享回报6个月滚动持有C |
1.3550 |
1.37% |
