近一月富国天旭均衡混合A基金净值查询
查询指定日期范围富国天旭均衡混合A014718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 |
富国天旭均衡混合A |
0.8996 |
0.64% |
| 2026-09-15 |
富国天旭均衡混合A |
0.8939 |
-0.27% |
| 2026-09-14 |
富国天旭均衡混合A |
0.8963 |
0.50% |
| 2026-09-11 |
富国天旭均衡混合A |
0.8918 |
-0.86% |
| 2026-09-10 |
富国天旭均衡混合A |
0.8995 |
-1.16% |
| 2026-09-09 |
富国天旭均衡混合A |
0.9101 |
0.50% |
| 2026-09-08 |
富国天旭均衡混合A |
0.9056 |
0.06% |
| 2026-09-07 |
富国天旭均衡混合A |
0.9051 |
1.41% |
| 2026-09-04 |
富国天旭均衡混合A |
0.8925 |
-1.23% |
| 2026-09-03 |
富国天旭均衡混合A |
0.9036 |
1.53% |
| 2026-09-02 |
富国天旭均衡混合A |
0.8900 |
-1.89% |
| 2026-09-01 |
富国天旭均衡混合A |
0.9068 |
-0.92% |
| 2026-08-31 |
富国天旭均衡混合A |
0.9152 |
0.23% |
| 2026-08-28 |
富国天旭均衡混合A |
0.9131 |
-0.61% |
| 2026-08-27 |
富国天旭均衡混合A |
0.9187 |
1.84% |
| 2026-08-26 |
富国天旭均衡混合A |
0.9021 |
0.06% |
| 2026-08-25 |
富国天旭均衡混合A |
0.9016 |
0.31% |
| 2026-08-24 |
富国天旭均衡混合A |
0.8988 |
-1.94% |
| 2026-08-21 |
富国天旭均衡混合A |
0.9166 |
0.75% |
| 2026-08-20 |
富国天旭均衡混合A |
0.9098 |
0.76% |
| 2026-08-19 |
富国天旭均衡混合A |
0.9029 |
-4.34% |
| 2026-08-18 |
富国天旭均衡混合A |
0.9439 |
-0.34% |
| 2026-08-17 |
富国天旭均衡混合A |
0.9471 |
2.14% |
