近一月富国产业升级混合C基金净值查询
查询指定日期范围富国产业升级混合C013046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国产业升级混合C |
3.4326 |
2.31% |
| 2026-09-15 |
富国产业升级混合C |
3.3550 |
0.25% |
| 2026-09-14 |
富国产业升级混合C |
3.3466 |
-1.63% |
| 2026-09-11 |
富国产业升级混合C |
3.4010 |
-0.28% |
| 2026-09-10 |
富国产业升级混合C |
3.4104 |
-0.47% |
| 2026-09-09 |
富国产业升级混合C |
3.4265 |
0.16% |
| 2026-09-08 |
富国产业升级混合C |
3.4209 |
-0.80% |
| 2026-09-07 |
富国产业升级混合C |
3.4485 |
4.66% |
| 2026-09-04 |
富国产业升级混合C |
3.2949 |
-1.27% |
| 2026-09-03 |
富国产业升级混合C |
3.3373 |
-0.22% |
| 2026-09-02 |
富国产业升级混合C |
3.3445 |
-1.77% |
| 2026-09-01 |
富国产业升级混合C |
3.4048 |
-1.72% |
| 2026-08-31 |
富国产业升级混合C |
3.4643 |
1.11% |
| 2026-08-28 |
富国产业升级混合C |
3.4264 |
-0.85% |
| 2026-08-27 |
富国产业升级混合C |
3.4559 |
2.62% |
| 2026-08-26 |
富国产业升级混合C |
3.3678 |
0.97% |
| 2026-08-25 |
富国产业升级混合C |
3.3354 |
-0.44% |
| 2026-08-24 |
富国产业升级混合C |
3.3501 |
-4.11% |
| 2026-08-21 |
富国产业升级混合C |
3.4878 |
1.78% |
| 2026-08-20 |
富国产业升级混合C |
3.4267 |
0.84% |
| 2026-08-19 |
富国产业升级混合C |
3.3980 |
-6.24% |
| 2026-08-18 |
富国产业升级混合C |
3.6242 |
-1.35% |
| 2026-08-17 |
富国产业升级混合C |
3.6731 |
3.75% |
