近一月富国浦诚回报12个月持有混合A|富国浦诚回报12个月持有期混合A基金净值查询
查询指定日期范围富国浦诚回报12个月持有混合A012828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 |
富国浦诚回报12个月持有混合A |
1.0680 |
0.19% |
| 2025-12-23 |
富国浦诚回报12个月持有混合A |
1.0660 |
-0.07% |
| 2025-12-22 |
富国浦诚回报12个月持有混合A |
1.0668 |
0.48% |
| 2025-12-19 |
富国浦诚回报12个月持有混合A |
1.0617 |
0.38% |
| 2025-12-18 |
富国浦诚回报12个月持有混合A |
1.0577 |
-0.08% |
| 2025-12-17 |
富国浦诚回报12个月持有混合A |
1.0585 |
0.62% |
| 2025-12-16 |
富国浦诚回报12个月持有混合A |
1.0520 |
-0.75% |
| 2025-12-15 |
富国浦诚回报12个月持有混合A |
1.0600 |
-0.10% |
| 2025-12-12 |
富国浦诚回报12个月持有混合A |
1.0611 |
0.70% |
| 2025-12-11 |
富国浦诚回报12个月持有混合A |
1.0537 |
-0.40% |
| 2025-12-10 |
富国浦诚回报12个月持有混合A |
1.0579 |
0.42% |
| 2025-12-09 |
富国浦诚回报12个月持有混合A |
1.0535 |
-0.84% |
| 2025-12-08 |
富国浦诚回报12个月持有混合A |
1.0624 |
-0.15% |
| 2025-12-05 |
富国浦诚回报12个月持有混合A |
1.0640 |
0.95% |
| 2025-12-04 |
富国浦诚回报12个月持有混合A |
1.0540 |
0.06% |
| 2025-12-03 |
富国浦诚回报12个月持有混合A |
1.0534 |
0.52% |
| 2025-12-02 |
富国浦诚回报12个月持有混合A |
1.0479 |
-0.07% |
| 2025-12-01 |
富国浦诚回报12个月持有混合A |
1.0486 |
0.77% |
| 2025-11-28 |
富国浦诚回报12个月持有混合A |
1.0406 |
0.26% |
| 2025-11-27 |
富国浦诚回报12个月持有混合A |
1.0379 |
0.07% |
| 2025-11-26 |
富国浦诚回报12个月持有混合A |
1.0372 |
-0.05% |
| 2025-11-25 |
富国浦诚回报12个月持有混合A |
1.0377 |
0.37% |
