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 |
| 2025-12-24 |
富国红利混合C |
1.2097 |
-0.04% |
| 2025-12-23 |
富国红利混合C |
1.2102 |
0.31% |
| 2025-12-22 |
富国红利混合C |
1.2065 |
-0.12% |
| 2025-12-19 |
富国红利混合C |
1.2080 |
0.38% |
| 2025-12-18 |
富国红利混合C |
1.2034 |
0.31% |
| 2025-12-17 |
富国红利混合C |
1.1997 |
1.00% |
| 2025-12-16 |
富国红利混合C |
1.1878 |
-1.30% |
| 2025-12-15 |
富国红利混合C |
1.2035 |
0.17% |
| 2025-12-12 |
富国红利混合C |
1.2014 |
0.41% |
| 2025-12-11 |
富国红利混合C |
1.1965 |
-0.22% |
| 2025-12-10 |
富国红利混合C |
1.1991 |
0.68% |
| 2025-12-09 |
富国红利混合C |
1.1910 |
-1.53% |
| 2025-12-08 |
富国红利混合C |
1.2095 |
-0.22% |
| 2025-12-05 |
富国红利混合C |
1.2122 |
1.02% |
| 2025-12-04 |
富国红利混合C |
1.2000 |
0.52% |
| 2025-12-03 |
富国红利混合C |
1.1938 |
-0.21% |
| 2025-12-02 |
富国红利混合C |
1.1963 |
-0.11% |
| 2025-12-01 |
富国红利混合C |
1.1976 |
1.11% |
| 2025-11-28 |
富国红利混合C |
1.1845 |
-0.08% |
| 2025-11-27 |
富国红利混合C |
1.1855 |
-0.13% |
| 2025-11-26 |
富国红利混合C |
1.1870 |
0.42% |
