近一月富国红利混合C基金净值查询
查询指定日期范围富国红利混合C012579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 |
富国红利混合C |
1.1808 |
-0.79% |
| 2026-09-14 |
富国红利混合C |
1.1902 |
0.07% |
| 2026-09-11 |
富国红利混合C |
1.1894 |
-1.22% |
| 2026-09-10 |
富国红利混合C |
1.2041 |
-0.36% |
| 2026-09-09 |
富国红利混合C |
1.2084 |
0.42% |
| 2026-09-08 |
富国红利混合C |
1.2034 |
0.65% |
| 2026-09-07 |
富国红利混合C |
1.1956 |
-1.64% |
| 2026-09-04 |
富国红利混合C |
1.2152 |
0.35% |
| 2026-09-03 |
富国红利混合C |
1.2110 |
0.50% |
| 2026-09-02 |
富国红利混合C |
1.2050 |
-1.07% |
| 2026-09-01 |
富国红利混合C |
1.2180 |
0.38% |
| 2026-08-31 |
富国红利混合C |
1.2134 |
-1.65% |
| 2026-08-28 |
富国红利混合C |
1.2334 |
-0.46% |
| 2026-08-27 |
富国红利混合C |
1.2391 |
0.00% |
| 2026-08-26 |
富国红利混合C |
1.2391 |
0.95% |
| 2026-08-25 |
富国红利混合C |
1.2274 |
-0.54% |
| 2026-08-24 |
富国红利混合C |
1.2341 |
0.50% |
| 2026-08-21 |
富国红利混合C |
1.2280 |
0.38% |
| 2026-08-20 |
富国红利混合C |
1.2234 |
0.02% |
| 2026-08-19 |
富国红利混合C |
1.2231 |
-0.29% |
| 2026-08-18 |
富国红利混合C |
1.2267 |
0.43% |
| 2026-08-17 |
富国红利混合C |
1.2215 |
1.34% |
