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 |
| 2025-12-16 |
富国成长动力混合C |
1.4347 |
-1.74% |
| 2025-12-15 |
富国成长动力混合C |
1.4601 |
-2.10% |
| 2025-12-12 |
富国成长动力混合C |
1.4914 |
1.32% |
| 2025-12-11 |
富国成长动力混合C |
1.4720 |
-2.87% |
| 2025-12-10 |
富国成长动力混合C |
1.5142 |
0.07% |
| 2025-12-09 |
富国成长动力混合C |
1.5131 |
2.74% |
| 2025-12-08 |
富国成长动力混合C |
1.4727 |
3.97% |
| 2025-12-05 |
富国成长动力混合C |
1.4165 |
0.37% |
| 2025-12-04 |
富国成长动力混合C |
1.4113 |
0.56% |
| 2025-12-03 |
富国成长动力混合C |
1.4035 |
-0.52% |
| 2025-12-02 |
富国成长动力混合C |
1.4109 |
-0.06% |
| 2025-12-01 |
富国成长动力混合C |
1.4118 |
1.09% |
| 2025-11-28 |
富国成长动力混合C |
1.3966 |
0.08% |
| 2025-11-27 |
富国成长动力混合C |
1.3955 |
-0.86% |
| 2025-11-26 |
富国成长动力混合C |
1.4076 |
3.61% |
| 2025-11-25 |
富国成长动力混合C |
1.3585 |
2.79% |
| 2025-11-24 |
富国成长动力混合C |
1.3216 |
-0.74% |
| 2025-11-21 |
富国成长动力混合C |
1.3315 |
-4.99% |
| 2025-11-20 |
富国成长动力混合C |
1.4014 |
-0.22% |
| 2025-11-19 |
富国成长动力混合C |
1.4045 |
0.34% |
| 2025-11-18 |
富国成长动力混合C |
1.3997 |
0.01% |
| 2025-11-17 |
富国成长动力混合C |
1.3995 |
0.63% |
