近一季富国国家安全主题混合C基金净值查询
查询指定日期范围富国国安C013044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
富国国安C |
0.7270 |
3.27% |
| 2024-05-08 |
富国国安C |
0.7040 |
-0.71% |
| 2024-05-07 |
富国国安C |
0.7090 |
1.43% |
| 2024-05-06 |
富国国安C |
0.6990 |
1.45% |
| 2024-04-30 |
富国国安C |
0.6890 |
-0.72% |
| 2024-04-29 |
富国国安C |
0.6940 |
1.17% |
| 2024-04-26 |
富国国安C |
0.6860 |
0.73% |
| 2024-04-25 |
富国国安C |
0.6810 |
-0.87% |
| 2024-04-24 |
富国国安C |
0.6870 |
1.93% |
| 2024-04-23 |
富国国安C |
0.6740 |
-0.88% |
| 2024-04-22 |
富国国安C |
0.6800 |
0.44% |
| 2024-04-19 |
富国国安C |
0.6770 |
0.74% |
| 2024-04-18 |
富国国安C |
0.6720 |
0.45% |
| 2024-04-17 |
富国国安C |
0.6690 |
3.08% |
| 2024-04-16 |
富国国安C |
0.6490 |
-2.84% |
| 2024-04-15 |
富国国安C |
0.6680 |
1.21% |
| 2024-04-12 |
富国国安C |
0.6600 |
-0.15% |
| 2024-04-11 |
富国国安C |
0.6610 |
-0.30% |
| 2024-04-10 |
富国国安C |
0.6630 |
-1.04% |
| 2024-04-09 |
富国国安C |
0.6700 |
1.06% |
| 2024-04-08 |
富国国安C |
0.6630 |
-1.92% |
| 2024-04-03 |
富国国安C |
0.6760 |
-0.73% |
| 2024-04-02 |
富国国安C |
0.6810 |
-0.87% |
| 2024-04-01 |
富国国安C |
0.6870 |
0.88% |
| 2024-03-29 |
富国国安C |
0.6810 |
1.19% |
| 2024-03-28 |
富国国安C |
0.6730 |
2.59% |
| 2024-03-27 |
富国国安C |
0.6560 |
-2.67% |
| 2024-03-26 |
富国国安C |
0.6740 |
-0.88% |
| 2024-03-25 |
富国国安C |
0.6800 |
-2.02% |
| 2024-03-22 |
富国国安C |
0.6940 |
-1.42% |
| 2024-03-21 |
富国国安C |
0.7040 |
-0.85% |
| 2024-03-20 |
富国国安C |
0.7100 |
-0.14% |
| 2024-03-19 |
富国国安C |
0.7110 |
0.00% |
| 2024-03-18 |
富国国安C |
0.7110 |
1.72% |
| 2024-03-15 |
富国国安C |
0.6990 |
1.30% |
| 2024-03-14 |
富国国安C |
0.6900 |
-1.29% |
| 2024-03-13 |
富国国安C |
0.6990 |
0.29% |
| 2024-03-12 |
富国国安C |
0.6970 |
1.01% |
| 2024-03-11 |
富国国安C |
0.6900 |
1.47% |
| 2024-03-08 |
富国国安C |
0.6800 |
0.74% |
| 2024-03-07 |
富国国安C |
0.6750 |
-1.89% |
| 2024-03-06 |
富国国安C |
0.6880 |
-0.15% |
| 2024-03-05 |
富国国安C |
0.6890 |
0.29% |
| 2024-03-04 |
富国国安C |
0.6870 |
-0.72% |
| 2024-03-01 |
富国国安C |
0.6920 |
1.17% |
| 2024-02-29 |
富国国安C |
0.6840 |
3.17% |
| 2024-02-28 |
富国国安C |
0.6630 |
-3.77% |
| 2024-02-27 |
富国国安C |
0.6890 |
2.68% |
| 2024-02-26 |
富国国安C |
0.6710 |
0.75% |
| 2024-02-23 |
富国国安C |
0.6660 |
0.60% |
| 2024-02-22 |
富国国安C |
0.6620 |
0.91% |
| 2024-02-21 |
富国国安C |
0.6560 |
0.46% |
| 2024-02-20 |
富国国安C |
0.6530 |
0.00% |
| 2024-02-19 |
富国国安C |
0.6530 |
-0.15% |
