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 |
| 2026-09-15 |
富国趋势优先混合A |
0.9140 |
-0.23% |
| 2026-09-14 |
富国趋势优先混合A |
0.9161 |
0.45% |
| 2026-09-11 |
富国趋势优先混合A |
0.9120 |
-0.82% |
| 2026-09-10 |
富国趋势优先混合A |
0.9195 |
-1.13% |
| 2026-09-09 |
富国趋势优先混合A |
0.9300 |
0.37% |
| 2026-09-08 |
富国趋势优先混合A |
0.9266 |
0.02% |
| 2026-09-07 |
富国趋势优先混合A |
0.9264 |
1.39% |
| 2026-09-04 |
富国趋势优先混合A |
0.9137 |
-1.33% |
| 2026-09-03 |
富国趋势优先混合A |
0.9260 |
1.49% |
| 2026-09-02 |
富国趋势优先混合A |
0.9124 |
-1.89% |
| 2026-09-01 |
富国趋势优先混合A |
0.9296 |
-0.88% |
| 2026-08-31 |
富国趋势优先混合A |
0.9379 |
0.35% |
| 2026-08-28 |
富国趋势优先混合A |
0.9346 |
-0.66% |
| 2026-08-27 |
富国趋势优先混合A |
0.9408 |
1.85% |
| 2026-08-26 |
富国趋势优先混合A |
0.9237 |
-0.01% |
| 2026-08-25 |
富国趋势优先混合A |
0.9238 |
0.28% |
| 2026-08-24 |
富国趋势优先混合A |
0.9212 |
-1.94% |
| 2026-08-21 |
富国趋势优先混合A |
0.9394 |
0.73% |
| 2026-08-20 |
富国趋势优先混合A |
0.9326 |
0.77% |
| 2026-08-19 |
富国趋势优先混合A |
0.9255 |
-4.47% |
| 2026-08-18 |
富国趋势优先混合A |
0.9688 |
-0.31% |
| 2026-08-17 |
富国趋势优先混合A |
0.9718 |
2.19% |
