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 |
| 2025-12-17 |
富国产业升级混合C |
2.6723 |
3.63% |
| 2025-12-16 |
富国产业升级混合C |
2.5786 |
-1.61% |
| 2025-12-15 |
富国产业升级混合C |
2.6209 |
-0.77% |
| 2025-12-12 |
富国产业升级混合C |
2.6412 |
0.87% |
| 2025-12-11 |
富国产业升级混合C |
2.6183 |
-2.03% |
| 2025-12-10 |
富国产业升级混合C |
2.6726 |
0.99% |
| 2025-12-09 |
富国产业升级混合C |
2.6463 |
0.81% |
| 2025-12-08 |
富国产业升级混合C |
2.6250 |
2.63% |
| 2025-12-05 |
富国产业升级混合C |
2.5577 |
0.11% |
| 2025-12-04 |
富国产业升级混合C |
2.5550 |
0.34% |
| 2025-12-03 |
富国产业升级混合C |
2.5463 |
-0.59% |
| 2025-12-02 |
富国产业升级混合C |
2.5614 |
-0.57% |
| 2025-12-01 |
富国产业升级混合C |
2.5762 |
1.93% |
| 2025-11-28 |
富国产业升级混合C |
2.5275 |
0.78% |
| 2025-11-27 |
富国产业升级混合C |
2.5080 |
-0.77% |
| 2025-11-26 |
富国产业升级混合C |
2.5274 |
3.57% |
| 2025-11-25 |
富国产业升级混合C |
2.4402 |
3.54% |
| 2025-11-24 |
富国产业升级混合C |
2.3568 |
-0.51% |
| 2025-11-21 |
富国产业升级混合C |
2.3688 |
-4.38% |
| 2025-11-20 |
富国产业升级混合C |
2.4773 |
-0.15% |
| 2025-11-19 |
富国产业升级混合C |
2.4811 |
0.37% |
| 2025-11-18 |
富国产业升级混合C |
2.4720 |
-0.11% |
