近一月富国融甄混合A基金净值查询
查询指定日期范围富国融甄混合A016588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 |
富国融甄混合A |
0.8548 |
-0.33% |
| 2026-09-15 |
富国融甄混合A |
0.8576 |
-0.19% |
| 2026-09-14 |
富国融甄混合A |
0.8592 |
-0.34% |
| 2026-09-11 |
富国融甄混合A |
0.8621 |
-1.80% |
| 2026-09-10 |
富国融甄混合A |
0.8779 |
-0.78% |
| 2026-09-09 |
富国融甄混合A |
0.8848 |
0.51% |
| 2026-09-08 |
富国融甄混合A |
0.8803 |
1.48% |
| 2026-09-07 |
富国融甄混合A |
0.8675 |
0.15% |
| 2026-09-04 |
富国融甄混合A |
0.8662 |
-0.49% |
| 2026-09-03 |
富国融甄混合A |
0.8705 |
0.07% |
| 2026-09-02 |
富国融甄混合A |
0.8699 |
-1.58% |
| 2026-09-01 |
富国融甄混合A |
0.8839 |
-0.58% |
| 2026-08-31 |
富国融甄混合A |
0.8891 |
-0.06% |
| 2026-08-28 |
富国融甄混合A |
0.8896 |
0.34% |
| 2026-08-27 |
富国融甄混合A |
0.8866 |
1.62% |
| 2026-08-26 |
富国融甄混合A |
0.8725 |
0.51% |
| 2026-08-25 |
富国融甄混合A |
0.8681 |
-0.45% |
| 2026-08-24 |
富国融甄混合A |
0.8720 |
-1.10% |
| 2026-08-21 |
富国融甄混合A |
0.8817 |
0.33% |
| 2026-08-20 |
富国融甄混合A |
0.8788 |
0.16% |
| 2026-08-19 |
富国融甄混合A |
0.8774 |
-3.43% |
| 2026-08-18 |
富国融甄混合A |
0.9086 |
0.04% |
| 2026-08-17 |
富国融甄混合A |
0.9082 |
2.52% |
