近一月富国港股通量化精选股票C|富国港股通量化精选股票型C基金净值查询
查询指定日期范围富国港股通量化精选股票C014163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国港股通量化精选股票C |
1.3398 |
-1.17% |
| 2025-12-12 |
富国港股通量化精选股票C |
1.3556 |
1.43% |
| 2025-12-11 |
富国港股通量化精选股票C |
1.3365 |
-0.28% |
| 2025-12-10 |
富国港股通量化精选股票C |
1.3403 |
0.22% |
| 2025-12-09 |
富国港股通量化精选股票C |
1.3373 |
-1.15% |
| 2025-12-08 |
富国港股通量化精选股票C |
1.3528 |
-0.99% |
| 2025-12-05 |
富国港股通量化精选股票C |
1.3663 |
0.49% |
| 2025-12-04 |
富国港股通量化精选股票C |
1.3596 |
0.55% |
| 2025-12-03 |
富国港股通量化精选股票C |
1.3521 |
-1.08% |
| 2025-12-02 |
富国港股通量化精选股票C |
1.3668 |
0.29% |
| 2025-12-01 |
富国港股通量化精选股票C |
1.3629 |
0.61% |
| 2025-11-28 |
富国港股通量化精选股票C |
1.3546 |
-0.29% |
| 2025-11-27 |
富国港股通量化精选股票C |
1.3585 |
0.10% |
| 2025-11-26 |
富国港股通量化精选股票C |
1.3571 |
-0.10% |
| 2025-11-25 |
富国港股通量化精选股票C |
1.3584 |
0.61% |
| 2025-11-24 |
富国港股通量化精选股票C |
1.3501 |
1.59% |
| 2025-11-21 |
富国港股通量化精选股票C |
1.3290 |
-2.38% |
| 2025-11-20 |
富国港股通量化精选股票C |
1.3614 |
-0.13% |
| 2025-11-19 |
富国港股通量化精选股票C |
1.3632 |
-0.29% |
| 2025-11-18 |
富国港股通量化精选股票C |
1.3671 |
-1.76% |
| 2025-11-17 |
富国港股通量化精选股票C |
1.3916 |
-0.71% |
