近一月国富鑫享价值混合A|国富鑫享价值一年封闭混合A基金净值查询
查询指定日期范围国富鑫享价值混合A014151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富鑫享价值混合A |
1.1033 |
-0.20% |
| 2026-09-14 |
国富鑫享价值混合A |
1.1055 |
-0.29% |
| 2026-09-11 |
国富鑫享价值混合A |
1.1087 |
-1.65% |
| 2026-09-10 |
国富鑫享价值混合A |
1.1273 |
-0.84% |
| 2026-09-09 |
国富鑫享价值混合A |
1.1369 |
0.56% |
| 2026-09-08 |
国富鑫享价值混合A |
1.1306 |
-0.45% |
| 2026-09-07 |
国富鑫享价值混合A |
1.1357 |
0.54% |
| 2026-09-04 |
国富鑫享价值混合A |
1.1296 |
-0.41% |
| 2026-09-03 |
国富鑫享价值混合A |
1.1342 |
0.42% |
| 2026-09-02 |
国富鑫享价值混合A |
1.1295 |
-1.58% |
| 2026-09-01 |
国富鑫享价值混合A |
1.1476 |
-1.29% |
| 2026-08-31 |
国富鑫享价值混合A |
1.1626 |
0.23% |
| 2026-08-28 |
国富鑫享价值混合A |
1.1599 |
-0.58% |
| 2026-08-27 |
国富鑫享价值混合A |
1.1667 |
1.27% |
| 2026-08-26 |
国富鑫享价值混合A |
1.1521 |
0.11% |
| 2026-08-25 |
国富鑫享价值混合A |
1.1508 |
0.31% |
| 2026-08-24 |
国富鑫享价值混合A |
1.1472 |
-2.41% |
| 2026-08-21 |
国富鑫享价值混合A |
1.1755 |
0.84% |
| 2026-08-20 |
国富鑫享价值混合A |
1.1657 |
0.83% |
| 2026-08-19 |
国富鑫享价值混合A |
1.1561 |
-4.07% |
| 2026-08-18 |
国富鑫享价值混合A |
1.2051 |
-0.38% |
| 2026-08-17 |
国富鑫享价值混合A |
1.2097 |
2.97% |
