近一月富国远见优选混合A基金净值查询
查询指定日期范围富国远见优选混合A014794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 |
富国远见优选混合A |
0.7678 |
-0.44% |
| 2026-09-14 |
富国远见优选混合A |
0.7712 |
0.97% |
| 2026-09-11 |
富国远见优选混合A |
0.7638 |
-1.05% |
| 2026-09-10 |
富国远见优选混合A |
0.7719 |
-1.32% |
| 2026-09-09 |
富国远见优选混合A |
0.7822 |
-0.93% |
| 2026-09-08 |
富国远见优选混合A |
0.7895 |
-0.21% |
| 2026-09-07 |
富国远见优选混合A |
0.7912 |
-0.60% |
| 2026-09-04 |
富国远见优选混合A |
0.7960 |
0.62% |
| 2026-09-03 |
富国远见优选混合A |
0.7911 |
0.64% |
| 2026-09-02 |
富国远见优选混合A |
0.7861 |
-0.97% |
| 2026-09-01 |
富国远见优选混合A |
0.7938 |
0.65% |
| 2026-08-31 |
富国远见优选混合A |
0.7887 |
-0.95% |
| 2026-08-28 |
富国远见优选混合A |
0.7962 |
-0.26% |
| 2026-08-27 |
富国远见优选混合A |
0.7983 |
0.25% |
| 2026-08-26 |
富国远见优选混合A |
0.7963 |
-0.38% |
| 2026-08-25 |
富国远见优选混合A |
0.7993 |
2.07% |
| 2026-08-24 |
富国远见优选混合A |
0.7831 |
-1.66% |
| 2026-08-21 |
富国远见优选混合A |
0.7963 |
-0.97% |
| 2026-08-20 |
富国远见优选混合A |
0.8041 |
0.73% |
| 2026-08-19 |
富国远见优选混合A |
0.7983 |
-1.96% |
| 2026-08-18 |
富国远见优选混合A |
0.8143 |
0.79% |
| 2026-08-17 |
富国远见优选混合A |
0.8079 |
1.13% |
