近一年富国上证50基本面精选股票发起式A基金净值查询
查询指定日期范围富国上证50基本面精选股票发起式A015891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国上证50基本面精选股票发起式A |
0.9728 |
1.07% |
| 2024-05-09 |
富国上证50基本面精选股票发起式A |
0.9625 |
0.59% |
| 2024-05-08 |
富国上证50基本面精选股票发起式A |
0.9569 |
-0.16% |
| 2024-05-07 |
富国上证50基本面精选股票发起式A |
0.9584 |
0.45% |
| 2024-05-06 |
富国上证50基本面精选股票发起式A |
0.9541 |
1.97% |
| 2024-04-30 |
富国上证50基本面精选股票发起式A |
0.9357 |
0.38% |
| 2024-04-29 |
富国上证50基本面精选股票发起式A |
0.9322 |
0.51% |
| 2024-04-26 |
富国上证50基本面精选股票发起式A |
0.9275 |
1.44% |
| 2024-04-25 |
富国上证50基本面精选股票发起式A |
0.9143 |
0.31% |
| 2024-04-24 |
富国上证50基本面精选股票发起式A |
0.9115 |
1.11% |
| 2024-04-23 |
富国上证50基本面精选股票发起式A |
0.9015 |
-0.74% |
| 2024-04-22 |
富国上证50基本面精选股票发起式A |
0.9082 |
-0.87% |
| 2024-04-19 |
富国上证50基本面精选股票发起式A |
0.9162 |
-0.39% |
| 2024-04-18 |
富国上证50基本面精选股票发起式A |
0.9198 |
-0.57% |
| 2024-04-17 |
富国上证50基本面精选股票发起式A |
0.9251 |
1.29% |
| 2024-04-16 |
富国上证50基本面精选股票发起式A |
0.9133 |
-1.33% |
| 2024-04-15 |
富国上证50基本面精选股票发起式A |
0.9256 |
1.57% |
| 2024-04-12 |
富国上证50基本面精选股票发起式A |
0.9113 |
0.26% |
| 2024-04-11 |
富国上证50基本面精选股票发起式A |
0.9089 |
0.69% |
| 2024-04-10 |
富国上证50基本面精选股票发起式A |
0.9027 |
0.22% |
| 2024-04-09 |
富国上证50基本面精选股票发起式A |
0.9007 |
-0.31% |
| 2024-04-08 |
富国上证50基本面精选股票发起式A |
0.9035 |
0.01% |
| 2024-04-03 |
富国上证50基本面精选股票发起式A |
0.9034 |
0.02% |
| 2024-04-02 |
富国上证50基本面精选股票发起式A |
0.9032 |
-0.06% |
| 2024-04-01 |
富国上证50基本面精选股票发起式A |
0.9037 |
0.83% |
| 2024-03-29 |
富国上证50基本面精选股票发起式A |
0.8963 |
0.98% |
| 2024-03-28 |
富国上证50基本面精选股票发起式A |
0.8876 |
0.71% |
| 2024-03-27 |
富国上证50基本面精选股票发起式A |
0.8813 |
-1.20% |
| 2024-03-26 |
富国上证50基本面精选股票发起式A |
0.8920 |
0.09% |
| 2024-03-25 |
富国上证50基本面精选股票发起式A |
0.8912 |
-0.24% |
| 2024-03-22 |
富国上证50基本面精选股票发起式A |
0.8933 |
-0.48% |
| 2024-03-21 |
富国上证50基本面精选股票发起式A |
0.8976 |
0.54% |
| 2024-03-20 |
富国上证50基本面精选股票发起式A |
0.8928 |
0.36% |
| 2024-03-19 |
富国上证50基本面精选股票发起式A |
0.8896 |
-0.70% |
| 2024-03-18 |
富国上证50基本面精选股票发起式A |
0.8959 |
0.22% |
| 2024-03-15 |
富国上证50基本面精选股票发起式A |
0.8939 |
0.48% |
| 2024-03-14 |
富国上证50基本面精选股票发起式A |
0.8896 |
0.50% |
| 2024-03-13 |
富国上证50基本面精选股票发起式A |
0.8852 |
-0.32% |
| 2024-03-12 |
富国上证50基本面精选股票发起式A |
0.8880 |
0.63% |
| 2024-03-11 |
富国上证50基本面精选股票发起式A |
0.8824 |
1.24% |
| 2024-03-08 |
富国上证50基本面精选股票发起式A |
0.8716 |
0.20% |
| 2024-03-07 |
富国上证50基本面精选股票发起式A |
0.8699 |
-0.96% |
| 2024-03-06 |
富国上证50基本面精选股票发起式A |
0.8783 |
-0.78% |
| 2024-03-05 |
富国上证50基本面精选股票发起式A |
0.8852 |
0.97% |
| 2024-03-04 |
富国上证50基本面精选股票发起式A |
0.8767 |
0.59% |
| 2024-03-01 |
富国上证50基本面精选股票发起式A |
0.8716 |
0.11% |
| 2024-02-29 |
富国上证50基本面精选股票发起式A |
0.8706 |
1.48% |
| 2024-02-28 |
富国上证50基本面精选股票发起式A |
0.8579 |
-1.30% |
| 2024-02-27 |
富国上证50基本面精选股票发起式A |
0.8692 |
0.81% |
| 2024-02-26 |
富国上证50基本面精选股票发起式A |
0.8622 |
-1.12% |
| 2024-02-23 |
富国上证50基本面精选股票发起式A |
0.8720 |
-0.25% |
| 2024-02-22 |
富国上证50基本面精选股票发起式A |
0.8742 |
1.11% |
| 2024-02-21 |
富国上证50基本面精选股票发起式A |
0.8646 |
0.95% |
| 2024-02-20 |
富国上证50基本面精选股票发起式A |
0.8565 |
0.32% |
| 2024-02-19 |
富国上证50基本面精选股票发起式A |
0.8538 |
1.16% |
| 2024-02-08 |
富国上证50基本面精选股票发起式A |
0.8440 |
1.10% |
| 2024-02-07 |
富国上证50基本面精选股票发起式A |
0.8348 |
0.72% |
| 2024-02-06 |
富国上证50基本面精选股票发起式A |
0.8288 |
2.35% |
| 2024-02-05 |
富国上证50基本面精选股票发起式A |
0.8098 |
1.02% |
| 2024-02-02 |
富国上证50基本面精选股票发起式A |
0.8016 |
-0.94% |
| 2024-02-01 |
富国上证50基本面精选股票发起式A |
0.8092 |
-0.42% |
| 2024-01-31 |
富国上证50基本面精选股票发起式A |
0.8126 |
-1.16% |
| 2024-01-30 |
富国上证50基本面精选股票发起式A |
0.8221 |
-1.15% |
| 2024-01-29 |
富国上证50基本面精选股票发起式A |
0.8317 |
-0.48% |
| 2024-01-26 |
富国上证50基本面精选股票发起式A |
0.8357 |
0.44% |
| 2024-01-25 |
富国上证50基本面精选股票发起式A |
0.8320 |
2.79% |
| 2024-01-24 |
富国上证50基本面精选股票发起式A |
0.8094 |
1.38% |
| 2024-01-23 |
富国上证50基本面精选股票发起式A |
0.7984 |
-0.04% |
| 2024-01-22 |
富国上证50基本面精选股票发起式A |
0.7987 |
-1.41% |
| 2024-01-19 |
富国上证50基本面精选股票发起式A |
0.8101 |
-0.18% |
| 2024-01-18 |
富国上证50基本面精选股票发起式A |
0.8116 |
1.20% |
| 2024-01-17 |
富国上证50基本面精选股票发起式A |
0.8020 |
-2.25% |
| 2024-01-16 |
富国上证50基本面精选股票发起式A |
0.8205 |
0.10% |
| 2024-01-15 |
富国上证50基本面精选股票发起式A |
0.8197 |
-0.41% |
| 2024-01-12 |
富国上证50基本面精选股票发起式A |
0.8231 |
-0.40% |
| 2024-01-11 |
富国上证50基本面精选股票发起式A |
0.8264 |
0.00% |
| 2024-01-10 |
富国上证50基本面精选股票发起式A |
0.8264 |
-0.52% |
| 2024-01-09 |
富国上证50基本面精选股票发起式A |
0.8307 |
0.06% |
| 2024-01-08 |
富国上证50基本面精选股票发起式A |
0.8302 |
-1.23% |
| 2024-01-05 |
富国上证50基本面精选股票发起式A |
0.8405 |
-0.90% |
| 2024-01-04 |
富国上证50基本面精选股票发起式A |
0.8481 |
-0.74% |
| 2024-01-03 |
富国上证50基本面精选股票发起式A |
0.8544 |
-0.13% |
| 2024-01-02 |
富国上证50基本面精选股票发起式A |
0.8555 |
-0.98% |
| 2023-12-29 |
富国上证50基本面精选股票发起式A |
0.8640 |
0.33% |
| 2023-12-28 |
富国上证50基本面精选股票发起式A |
0.8612 |
1.34% |
| 2023-12-27 |
富国上证50基本面精选股票发起式A |
0.8498 |
0.30% |
| 2023-12-26 |
富国上证50基本面精选股票发起式A |
0.8473 |
-0.71% |
| 2023-12-25 |
富国上证50基本面精选股票发起式A |
0.8534 |
0.34% |
| 2023-12-22 |
富国上证50基本面精选股票发起式A |
0.8505 |
-0.22% |
| 2023-12-21 |
富国上证50基本面精选股票发起式A |
0.8524 |
0.71% |
| 2023-12-20 |
富国上证50基本面精选股票发起式A |
0.8464 |
-0.75% |
| 2023-12-19 |
富国上证50基本面精选股票发起式A |
0.8528 |
-0.13% |
| 2023-12-18 |
富国上证50基本面精选股票发起式A |
0.8539 |
0.32% |
| 2023-12-15 |
富国上证50基本面精选股票发起式A |
0.8512 |
-0.28% |
| 2023-12-14 |
富国上证50基本面精选股票发起式A |
0.8536 |
-0.29% |
| 2023-12-13 |
富国上证50基本面精选股票发起式A |
0.8561 |
-1.69% |
| 2023-12-12 |
富国上证50基本面精选股票发起式A |
0.8708 |
0.43% |
| 2023-12-11 |
富国上证50基本面精选股票发起式A |
0.8671 |
0.59% |
| 2023-12-08 |
富国上证50基本面精选股票发起式A |
0.8620 |
0.29% |
| 2023-12-07 |
富国上证50基本面精选股票发起式A |
0.8595 |
-0.70% |
| 2023-12-06 |
富国上证50基本面精选股票发起式A |
0.8656 |
0.07% |
| 2023-12-05 |
富国上证50基本面精选股票发起式A |
0.8650 |
-2.09% |
| 2023-12-04 |
富国上证50基本面精选股票发起式A |
0.8835 |
-0.95% |
| 2023-12-01 |
富国上证50基本面精选股票发起式A |
0.8920 |
-0.68% |
| 2023-11-30 |
富国上证50基本面精选股票发起式A |
0.8981 |
0.29% |
| 2023-11-29 |
富国上证50基本面精选股票发起式A |
0.8955 |
-0.41% |
| 2023-11-28 |
富国上证50基本面精选股票发起式A |
0.8992 |
-0.04% |
| 2023-11-27 |
富国上证50基本面精选股票发起式A |
0.8996 |
-0.46% |
| 2023-11-24 |
富国上证50基本面精选股票发起式A |
0.9038 |
-0.44% |
| 2023-11-23 |
富国上证50基本面精选股票发起式A |
0.9078 |
0.50% |
| 2023-11-22 |
富国上证50基本面精选股票发起式A |
0.9033 |
-0.96% |
| 2023-11-20 |
富国上证50基本面精选股票发起式A |
0.9061 |
-0.17% |
| 2023-11-17 |
富国上证50基本面精选股票发起式A |
0.9076 |
-0.10% |
| 2023-11-16 |
富国上证50基本面精选股票发起式A |
0.9085 |
-0.84% |
| 2023-11-15 |
富国上证50基本面精选股票发起式A |
0.9162 |
0.78% |
| 2023-11-14 |
富国上证50基本面精选股票发起式A |
0.9091 |
-0.09% |
| 2023-11-13 |
富国上证50基本面精选股票发起式A |
0.9099 |
-0.44% |
| 2023-11-10 |
富国上证50基本面精选股票发起式A |
0.9139 |
-0.64% |
| 2023-11-09 |
富国上证50基本面精选股票发起式A |
0.9198 |
0.05% |
| 2023-11-08 |
富国上证50基本面精选股票发起式A |
0.9193 |
-0.30% |
| 2023-11-07 |
富国上证50基本面精选股票发起式A |
0.9221 |
-0.37% |
| 2023-11-06 |
富国上证50基本面精选股票发起式A |
0.9255 |
0.70% |
| 2023-11-03 |
富国上证50基本面精选股票发起式A |
0.9191 |
0.59% |
| 2023-11-02 |
富国上证50基本面精选股票发起式A |
0.9137 |
-0.12% |
| 2023-11-01 |
富国上证50基本面精选股票发起式A |
0.9148 |
-0.24% |
| 2023-10-31 |
富国上证50基本面精选股票发起式A |
0.9170 |
0.20% |
| 2023-10-30 |
富国上证50基本面精选股票发起式A |
0.9152 |
0.47% |
| 2023-10-27 |
富国上证50基本面精选股票发起式A |
0.9109 |
0.94% |
| 2023-10-26 |
富国上证50基本面精选股票发起式A |
0.9024 |
0.42% |
| 2023-10-25 |
富国上证50基本面精选股票发起式A |
0.8986 |
0.55% |
| 2023-10-24 |
富国上证50基本面精选股票发起式A |
0.8937 |
0.51% |
| 2023-10-23 |
富国上证50基本面精选股票发起式A |
0.8892 |
-0.41% |
| 2023-10-20 |
富国上证50基本面精选股票发起式A |
0.8929 |
-0.69% |
| 2023-10-19 |
富国上证50基本面精选股票发起式A |
0.8991 |
-2.23% |
| 2023-10-18 |
富国上证50基本面精选股票发起式A |
0.9196 |
-0.62% |
| 2023-10-17 |
富国上证50基本面精选股票发起式A |
0.9253 |
0.50% |
| 2023-10-16 |
富国上证50基本面精选股票发起式A |
0.9207 |
-0.63% |
| 2023-10-13 |
富国上证50基本面精选股票发起式A |
0.9265 |
-0.82% |
| 2023-10-12 |
富国上证50基本面精选股票发起式A |
0.9342 |
-0.05% |
| 2023-10-11 |
富国上证50基本面精选股票发起式A |
0.9347 |
0.24% |
| 2023-10-10 |
富国上证50基本面精选股票发起式A |
0.9325 |
-1.05% |
| 2023-10-09 |
富国上证50基本面精选股票发起式A |
0.9424 |
0.15% |
| 2023-09-28 |
富国上证50基本面精选股票发起式A |
0.9410 |
-0.67% |
| 2023-09-27 |
富国上证50基本面精选股票发起式A |
0.9473 |
0.01% |
| 2023-09-26 |
富国上证50基本面精选股票发起式A |
0.9472 |
-0.54% |
| 2023-09-25 |
富国上证50基本面精选股票发起式A |
0.9523 |
-0.92% |
| 2023-09-22 |
富国上证50基本面精选股票发起式A |
0.9611 |
1.26% |
| 2023-09-21 |
富国上证50基本面精选股票发起式A |
0.9491 |
-0.98% |
| 2023-09-20 |
富国上证50基本面精选股票发起式A |
0.9585 |
-0.19% |
| 2023-09-19 |
富国上证50基本面精选股票发起式A |
0.9603 |
0.11% |
| 2023-09-18 |
富国上证50基本面精选股票发起式A |
0.9592 |
0.30% |
| 2023-09-15 |
富国上证50基本面精选股票发起式A |
0.9563 |
-0.10% |
| 2023-09-14 |
富国上证50基本面精选股票发起式A |
0.9573 |
0.21% |
| 2023-09-13 |
富国上证50基本面精选股票发起式A |
0.9553 |
-0.25% |
| 2023-09-12 |
富国上证50基本面精选股票发起式A |
0.9577 |
-0.45% |
| 2023-09-11 |
富国上证50基本面精选股票发起式A |
0.9620 |
0.72% |
| 2023-09-08 |
富国上证50基本面精选股票发起式A |
0.9551 |
-0.60% |
| 2023-09-07 |
富国上证50基本面精选股票发起式A |
0.9609 |
-0.82% |
| 2023-09-06 |
富国上证50基本面精选股票发起式A |
0.9688 |
-0.43% |
| 2023-09-05 |
富国上证50基本面精选股票发起式A |
0.9730 |
-0.89% |
| 2023-09-04 |
富国上证50基本面精选股票发起式A |
0.9817 |
1.70% |
| 2023-09-01 |
富国上证50基本面精选股票发起式A |
0.9653 |
1.06% |
| 2023-08-31 |
富国上证50基本面精选股票发起式A |
0.9552 |
-0.60% |
| 2023-08-30 |
富国上证50基本面精选股票发起式A |
0.9610 |
0.34% |
| 2023-08-29 |
富国上证50基本面精选股票发起式A |
0.9577 |
0.44% |
| 2023-08-28 |
富国上证50基本面精选股票发起式A |
0.9535 |
1.19% |
| 2023-08-25 |
富国上证50基本面精选股票发起式A |
0.9423 |
0.15% |
| 2023-08-24 |
富国上证50基本面精选股票发起式A |
0.9409 |
0.84% |
| 2023-08-23 |
富国上证50基本面精选股票发起式A |
0.9331 |
-1.33% |
| 2023-08-22 |
富国上证50基本面精选股票发起式A |
0.9457 |
1.14% |
| 2023-08-21 |
富国上证50基本面精选股票发起式A |
0.9350 |
-1.20% |
| 2023-08-18 |
富国上证50基本面精选股票发起式A |
0.9464 |
-1.00% |
| 2023-08-17 |
富国上证50基本面精选股票发起式A |
0.9560 |
0.35% |
| 2023-08-16 |
富国上证50基本面精选股票发起式A |
0.9527 |
-0.53% |
| 2023-08-15 |
富国上证50基本面精选股票发起式A |
0.9578 |
-0.05% |
| 2023-08-14 |
富国上证50基本面精选股票发起式A |
0.9583 |
-0.24% |
| 2023-08-11 |
富国上证50基本面精选股票发起式A |
0.9606 |
-1.79% |
| 2023-08-10 |
富国上证50基本面精选股票发起式A |
0.9781 |
-0.07% |
| 2023-08-09 |
富国上证50基本面精选股票发起式A |
0.9788 |
0.00% |
| 2023-08-08 |
富国上证50基本面精选股票发起式A |
0.9788 |
0.20% |
| 2023-08-07 |
富国上证50基本面精选股票发起式A |
0.9768 |
-0.77% |
| 2023-08-04 |
富国上证50基本面精选股票发起式A |
0.9844 |
-0.46% |
| 2023-08-03 |
富国上证50基本面精选股票发起式A |
0.9889 |
0.65% |
| 2023-08-02 |
富国上证50基本面精选股票发起式A |
0.9825 |
-1.02% |
| 2023-08-01 |
富国上证50基本面精选股票发起式A |
0.9926 |
-0.42% |
| 2023-07-31 |
富国上证50基本面精选股票发起式A |
0.9968 |
0.10% |
| 2023-07-28 |
富国上证50基本面精选股票发起式A |
0.9958 |
1.90% |
| 2023-07-27 |
富国上证50基本面精选股票发起式A |
0.9772 |
-0.32% |
| 2023-07-26 |
富国上证50基本面精选股票发起式A |
0.9803 |
0.12% |
| 2023-07-25 |
富国上证50基本面精选股票发起式A |
0.9791 |
2.44% |
| 2023-07-24 |
富国上证50基本面精选股票发起式A |
0.9558 |
-0.16% |
| 2023-07-21 |
富国上证50基本面精选股票发起式A |
0.9573 |
0.00% |
| 2023-07-20 |
富国上证50基本面精选股票发起式A |
0.9573 |
-0.43% |
| 2023-07-19 |
富国上证50基本面精选股票发起式A |
0.9614 |
-0.03% |
| 2023-07-18 |
富国上证50基本面精选股票发起式A |
0.9617 |
0.01% |
| 2023-07-17 |
富国上证50基本面精选股票发起式A |
0.9616 |
-0.60% |
| 2023-07-14 |
富国上证50基本面精选股票发起式A |
0.9674 |
-0.24% |
| 2023-07-13 |
富国上证50基本面精选股票发起式A |
0.9697 |
1.82% |
| 2023-07-12 |
富国上证50基本面精选股票发起式A |
0.9524 |
0.24% |
| 2023-07-11 |
富国上证50基本面精选股票发起式A |
0.9501 |
1.12% |
| 2023-07-10 |
富国上证50基本面精选股票发起式A |
0.9396 |
0.10% |
| 2023-07-07 |
富国上证50基本面精选股票发起式A |
0.9387 |
-0.55% |
| 2023-07-06 |
富国上证50基本面精选股票发起式A |
0.9439 |
-0.82% |
| 2023-07-05 |
富国上证50基本面精选股票发起式A |
0.9517 |
-0.09% |
| 2023-07-04 |
富国上证50基本面精选股票发起式A |
0.9526 |
0.47% |
| 2023-07-03 |
富国上证50基本面精选股票发起式A |
0.9481 |
0.58% |
| 2023-06-30 |
富国上证50基本面精选股票发起式A |
0.9426 |
0.50% |
| 2023-06-29 |
富国上证50基本面精选股票发起式A |
0.9379 |
-0.32% |
| 2023-06-28 |
富国上证50基本面精选股票发起式A |
0.9409 |
0.38% |
| 2023-06-27 |
富国上证50基本面精选股票发起式A |
0.9373 |
0.44% |
| 2023-06-26 |
富国上证50基本面精选股票发起式A |
0.9332 |
-0.83% |
| 2023-06-21 |
富国上证50基本面精选股票发起式A |
0.9410 |
-1.32% |
| 2023-06-20 |
富国上证50基本面精选股票发起式A |
0.9536 |
-0.22% |
| 2023-06-19 |
富国上证50基本面精选股票发起式A |
0.9557 |
-0.92% |
| 2023-06-16 |
富国上证50基本面精选股票发起式A |
0.9646 |
0.87% |
| 2023-06-15 |
富国上证50基本面精选股票发起式A |
0.9563 |
1.45% |
| 2023-06-14 |
富国上证50基本面精选股票发起式A |
0.9426 |
0.45% |
| 2023-06-13 |
富国上证50基本面精选股票发起式A |
0.9384 |
0.56% |
| 2023-06-12 |
富国上证50基本面精选股票发起式A |
0.9332 |
-0.19% |
| 2023-06-09 |
富国上证50基本面精选股票发起式A |
0.9350 |
0.46% |
| 2023-06-08 |
富国上证50基本面精选股票发起式A |
0.9307 |
0.94% |
| 2023-06-07 |
富国上证50基本面精选股票发起式A |
0.9220 |
-0.39% |
| 2023-06-06 |
富国上证50基本面精选股票发起式A |
0.9256 |
-0.20% |
| 2023-06-05 |
富国上证50基本面精选股票发起式A |
0.9275 |
-0.30% |
| 2023-06-02 |
富国上证50基本面精选股票发起式A |
0.9303 |
1.49% |
| 2023-06-01 |
富国上证50基本面精选股票发起式A |
0.9166 |
0.05% |
| 2023-05-31 |
富国上证50基本面精选股票发起式A |
0.9161 |
-1.64% |
| 2023-05-30 |
富国上证50基本面精选股票发起式A |
0.9314 |
-0.27% |
| 2023-05-29 |
富国上证50基本面精选股票发起式A |
0.9339 |
-0.77% |
| 2023-05-26 |
富国上证50基本面精选股票发起式A |
0.9411 |
0.04% |
| 2023-05-25 |
富国上证50基本面精选股票发起式A |
0.9407 |
-0.27% |
| 2023-05-24 |
富国上证50基本面精选股票发起式A |
0.9432 |
-1.35% |
| 2023-05-23 |
富国上证50基本面精选股票发起式A |
0.9561 |
-1.60% |
| 2023-05-22 |
富国上证50基本面精选股票发起式A |
0.9716 |
0.95% |
| 2023-05-19 |
富国上证50基本面精选股票发起式A |
0.9625 |
-0.37% |
| 2023-05-18 |
富国上证50基本面精选股票发起式A |
0.9661 |
-0.25% |
| 2023-05-17 |
富国上证50基本面精选股票发起式A |
0.9685 |
-0.40% |
| 2023-05-16 |
富国上证50基本面精选股票发起式A |
0.9724 |
-0.34% |
| 2023-05-15 |
富国上证50基本面精选股票发起式A |
0.9757 |
0.91% |
| 2023-05-12 |
富国上证50基本面精选股票发起式A |
0.9669 |
-1.34% |
| 2023-05-11 |
富国上证50基本面精选股票发起式A |
0.9800 |
-0.21% |
