近一月富国远见优选混合C基金净值查询
查询指定日期范围富国远见优选混合C014795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C |
0.7468 |
-0.44% |
| 2026-09-14 |
富国远见优选混合C |
0.7501 |
0.96% |
| 2026-09-11 |
富国远见优选混合C |
0.7430 |
-1.05% |
| 2026-09-10 |
富国远见优选混合C |
0.7509 |
-1.31% |
| 2026-09-09 |
富国远见优选混合C |
0.7609 |
-0.93% |
| 2026-09-08 |
富国远见优选混合C |
0.7680 |
-0.22% |
| 2026-09-07 |
富国远见优选混合C |
0.7697 |
-0.61% |
| 2026-09-04 |
富国远见优选混合C |
0.7744 |
0.61% |
| 2026-09-03 |
富国远见优选混合C |
0.7697 |
0.64% |
| 2026-09-02 |
富国远见优选混合C |
0.7648 |
-0.97% |
| 2026-09-01 |
富国远见优选混合C |
0.7723 |
0.64% |
| 2026-08-31 |
富国远见优选混合C |
0.7674 |
-0.95% |
| 2026-08-28 |
富国远见优选混合C |
0.7747 |
-0.27% |
| 2026-08-27 |
富国远见优选混合C |
0.7768 |
0.25% |
| 2026-08-26 |
富国远见优选混合C |
0.7749 |
-0.37% |
| 2026-08-25 |
富国远见优选混合C |
0.7778 |
2.07% |
| 2026-08-24 |
富国远见优选混合C |
0.7620 |
-1.65% |
| 2026-08-21 |
富国远见优选混合C |
0.7748 |
-0.99% |
| 2026-08-20 |
富国远见优选混合C |
0.7825 |
0.72% |
| 2026-08-19 |
富国远见优选混合C |
0.7769 |
-1.97% |
| 2026-08-18 |
富国远见优选混合C |
0.7925 |
0.80% |
| 2026-08-17 |
富国远见优选混合C |
0.7862 |
1.12% |
