近一月富国成长动力混合C基金净值查询
查询指定日期范围富国成长动力混合C015715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 |
富国成长动力混合C |
1.8389 |
2.49% |
| 2026-09-15 |
富国成长动力混合C |
1.7943 |
0.30% |
| 2026-09-14 |
富国成长动力混合C |
1.7889 |
-1.35% |
| 2026-09-11 |
富国成长动力混合C |
1.8131 |
-0.34% |
| 2026-09-10 |
富国成长动力混合C |
1.8192 |
-0.61% |
| 2026-09-09 |
富国成长动力混合C |
1.8304 |
-0.26% |
| 2026-09-08 |
富国成长动力混合C |
1.8352 |
-0.04% |
| 2026-09-07 |
富国成长动力混合C |
1.8359 |
3.53% |
| 2026-09-04 |
富国成长动力混合C |
1.7733 |
-1.18% |
| 2026-09-03 |
富国成长动力混合C |
1.7945 |
-0.19% |
| 2026-09-02 |
富国成长动力混合C |
1.7980 |
-1.93% |
| 2026-09-01 |
富国成长动力混合C |
1.8327 |
-1.97% |
| 2026-08-31 |
富国成长动力混合C |
1.8696 |
1.09% |
| 2026-08-28 |
富国成长动力混合C |
1.8495 |
-1.00% |
| 2026-08-27 |
富国成长动力混合C |
1.8681 |
2.96% |
| 2026-08-26 |
富国成长动力混合C |
1.8144 |
0.69% |
| 2026-08-25 |
富国成长动力混合C |
1.8020 |
-0.97% |
| 2026-08-24 |
富国成长动力混合C |
1.8196 |
-2.50% |
| 2026-08-21 |
富国成长动力混合C |
1.8663 |
1.02% |
| 2026-08-20 |
富国成长动力混合C |
1.8474 |
0.04% |
| 2026-08-19 |
富国成长动力混合C |
1.8466 |
-5.92% |
| 2026-08-18 |
富国成长动力混合C |
1.9628 |
-1.01% |
| 2026-08-17 |
富国成长动力混合C |
1.9827 |
4.72% |
