近一月富国趋势优先混合A基金净值查询
查询指定日期范围富国趋势优先混合A014347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 |
富国趋势优先混合A |
0.9342 |
1.91% |
| 2025-12-16 |
富国趋势优先混合A |
0.9167 |
-1.58% |
| 2025-12-15 |
富国趋势优先混合A |
0.9314 |
-0.41% |
| 2025-12-12 |
富国趋势优先混合A |
0.9352 |
0.82% |
| 2025-12-11 |
富国趋势优先混合A |
0.9276 |
-0.72% |
| 2025-12-10 |
富国趋势优先混合A |
0.9343 |
1.33% |
| 2025-12-09 |
富国趋势优先混合A |
0.9220 |
-1.08% |
| 2025-12-08 |
富国趋势优先混合A |
0.9321 |
0.73% |
| 2025-12-05 |
富国趋势优先混合A |
0.9253 |
1.31% |
| 2025-12-04 |
富国趋势优先混合A |
0.9133 |
0.44% |
| 2025-12-03 |
富国趋势优先混合A |
0.9093 |
0.06% |
| 2025-12-02 |
富国趋势优先混合A |
0.9088 |
-0.21% |
| 2025-12-01 |
富国趋势优先混合A |
0.9107 |
0.59% |
| 2025-11-28 |
富国趋势优先混合A |
0.9054 |
1.30% |
| 2025-11-27 |
富国趋势优先混合A |
0.8938 |
-0.08% |
| 2025-11-26 |
富国趋势优先混合A |
0.8945 |
0.40% |
| 2025-11-25 |
富国趋势优先混合A |
0.8909 |
1.14% |
| 2025-11-24 |
富国趋势优先混合A |
0.8809 |
-0.28% |
| 2025-11-21 |
富国趋势优先混合A |
0.8834 |
-3.75% |
| 2025-11-20 |
富国趋势优先混合A |
0.9178 |
0.00% |
| 2025-11-19 |
富国趋势优先混合A |
0.9178 |
0.90% |
| 2025-11-18 |
富国趋势优先混合A |
0.9096 |
-1.62% |
