近一月富国融丰两年定期开放混合A基金净值查询
查询指定日期范围富国融丰两年定期开放混合A014449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国融丰两年定期开放混合A |
1.2261 |
-0.07% |
| 2026-09-15 |
富国融丰两年定期开放混合A |
1.2270 |
-0.70% |
| 2026-09-14 |
富国融丰两年定期开放混合A |
1.2356 |
1.49% |
| 2026-09-11 |
富国融丰两年定期开放混合A |
1.2174 |
-1.14% |
| 2026-09-10 |
富国融丰两年定期开放混合A |
1.2315 |
-0.85% |
| 2026-09-09 |
富国融丰两年定期开放混合A |
1.2420 |
-0.59% |
| 2026-09-08 |
富国融丰两年定期开放混合A |
1.2494 |
-0.60% |
| 2026-09-07 |
富国融丰两年定期开放混合A |
1.2569 |
-0.25% |
| 2026-09-04 |
富国融丰两年定期开放混合A |
1.2600 |
-0.94% |
| 2026-09-03 |
富国融丰两年定期开放混合A |
1.2720 |
0.91% |
| 2026-09-02 |
富国融丰两年定期开放混合A |
1.2605 |
-0.94% |
| 2026-09-01 |
富国融丰两年定期开放混合A |
1.2725 |
-0.49% |
| 2026-08-31 |
富国融丰两年定期开放混合A |
1.2788 |
-1.10% |
| 2026-08-28 |
富国融丰两年定期开放混合A |
1.2929 |
-1.25% |
| 2026-08-27 |
富国融丰两年定期开放混合A |
1.3092 |
0.66% |
| 2026-08-26 |
富国融丰两年定期开放混合A |
1.3006 |
1.29% |
| 2026-08-25 |
富国融丰两年定期开放混合A |
1.2840 |
-0.57% |
| 2026-08-24 |
富国融丰两年定期开放混合A |
1.2914 |
-2.07% |
| 2026-08-21 |
富国融丰两年定期开放混合A |
1.3187 |
-0.11% |
| 2026-08-20 |
富国融丰两年定期开放混合A |
1.3202 |
0.85% |
| 2026-08-19 |
富国融丰两年定期开放混合A |
1.3091 |
-2.51% |
| 2026-08-18 |
富国融丰两年定期开放混合A |
1.3428 |
0.18% |
| 2026-08-17 |
富国融丰两年定期开放混合A |
1.3404 |
2.06% |
