近一月富国趋势优先混合C基金净值查询
查询指定日期范围富国趋势优先混合C014348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
富国趋势优先混合C |
0.8550 |
0.01% |
| 2024-05-13 |
富国趋势优先混合C |
0.8549 |
0.18% |
| 2024-05-10 |
富国趋势优先混合C |
0.8534 |
0.41% |
| 2024-05-09 |
富国趋势优先混合C |
0.8499 |
1.67% |
| 2024-05-08 |
富国趋势优先混合C |
0.8359 |
-1.10% |
| 2024-05-07 |
富国趋势优先混合C |
0.8452 |
0.06% |
| 2024-05-06 |
富国趋势优先混合C |
0.8447 |
1.59% |
| 2024-04-30 |
富国趋势优先混合C |
0.8315 |
0.39% |
| 2024-04-29 |
富国趋势优先混合C |
0.8283 |
0.66% |
| 2024-04-26 |
富国趋势优先混合C |
0.8229 |
1.17% |
| 2024-04-25 |
富国趋势优先混合C |
0.8134 |
-0.59% |
| 2024-04-24 |
富国趋势优先混合C |
0.8182 |
1.26% |
| 2024-04-23 |
富国趋势优先混合C |
0.8080 |
-0.33% |
| 2024-04-22 |
富国趋势优先混合C |
0.8107 |
-0.48% |
| 2024-04-19 |
富国趋势优先混合C |
0.8146 |
0.09% |
| 2024-04-18 |
富国趋势优先混合C |
0.8139 |
0.25% |
| 2024-04-17 |
富国趋势优先混合C |
0.8119 |
2.11% |
| 2024-04-16 |
富国趋势优先混合C |
0.7951 |
-1.83% |
| 2024-04-15 |
富国趋势优先混合C |
0.8099 |
1.36% |
