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 |
2024-04-30 |
富国融甄混合A |
0.8014 |
0.79% |
2024-04-29 |
富国融甄混合A |
0.7951 |
-0.70% |
2024-04-26 |
富国融甄混合A |
0.8007 |
0.81% |
2024-04-25 |
富国融甄混合A |
0.7943 |
-0.33% |
2024-04-24 |
富国融甄混合A |
0.7969 |
0.87% |
2024-04-23 |
富国融甄混合A |
0.7900 |
-1.39% |
2024-04-22 |
富国融甄混合A |
0.8011 |
-0.55% |
2024-04-19 |
富国融甄混合A |
0.8055 |
0.40% |
2024-04-18 |
富国融甄混合A |
0.8023 |
-0.02% |
2024-04-17 |
富国融甄混合A |
0.8025 |
1.07% |
2024-04-16 |
富国融甄混合A |
0.7940 |
-1.46% |
2024-04-15 |
富国融甄混合A |
0.8058 |
1.33% |
2024-04-12 |
富国融甄混合A |
0.7952 |
0.39% |
2024-04-11 |
富国融甄混合A |
0.7921 |
0.75% |
2024-04-10 |
富国融甄混合A |
0.7862 |
-0.06% |
2024-04-09 |
富国融甄混合A |
0.7867 |
-0.42% |
2024-04-08 |
富国融甄混合A |
0.7900 |
-0.38% |