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 |
| 2026-09-15 |
富国趋势优先混合C |
0.8888 |
-0.24% |
| 2026-09-14 |
富国趋势优先混合C |
0.8909 |
0.45% |
| 2026-09-11 |
富国趋势优先混合C |
0.8869 |
-0.83% |
| 2026-09-10 |
富国趋势优先混合C |
0.8943 |
-1.13% |
| 2026-09-09 |
富国趋势优先混合C |
0.9045 |
0.37% |
| 2026-09-08 |
富国趋势优先混合C |
0.9012 |
0.02% |
| 2026-09-07 |
富国趋势优先混合C |
0.9010 |
1.38% |
| 2026-09-04 |
富国趋势优先混合C |
0.8887 |
-1.33% |
| 2026-09-03 |
富国趋势优先混合C |
0.9007 |
1.49% |
| 2026-09-02 |
富国趋势优先混合C |
0.8875 |
-1.88% |
| 2026-09-01 |
富国趋势优先混合C |
0.9042 |
-0.89% |
| 2026-08-31 |
富国趋势优先混合C |
0.9123 |
0.35% |
| 2026-08-28 |
富国趋势优先混合C |
0.9091 |
-0.67% |
| 2026-08-27 |
富国趋势优先混合C |
0.9152 |
1.85% |
| 2026-08-26 |
富国趋势优先混合C |
0.8986 |
-0.01% |
| 2026-08-25 |
富国趋势优先混合C |
0.8987 |
0.28% |
| 2026-08-24 |
富国趋势优先混合C |
0.8962 |
-1.94% |
| 2026-08-21 |
富国趋势优先混合C |
0.9139 |
0.73% |
| 2026-08-20 |
富国趋势优先混合C |
0.9073 |
0.76% |
| 2026-08-19 |
富国趋势优先混合C |
0.9005 |
-4.47% |
| 2026-08-18 |
富国趋势优先混合C |
0.9426 |
-0.31% |
| 2026-08-17 |
富国趋势优先混合C |
0.9455 |
2.18% |
