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 |
| 2025-12-19 |
富国融甄混合A |
0.9564 |
0.78% |
| 2025-12-18 |
富国融甄混合A |
0.9490 |
-1.76% |
| 2025-12-17 |
富国融甄混合A |
0.9660 |
2.53% |
| 2025-12-16 |
富国融甄混合A |
0.9422 |
-2.04% |
| 2025-12-15 |
富国融甄混合A |
0.9618 |
-1.89% |
| 2025-12-12 |
富国融甄混合A |
0.9803 |
1.62% |
| 2025-12-11 |
富国融甄混合A |
0.9647 |
-1.44% |
| 2025-12-10 |
富国融甄混合A |
0.9788 |
0.24% |
| 2025-12-09 |
富国融甄混合A |
0.9765 |
0.14% |
| 2025-12-08 |
富国融甄混合A |
0.9751 |
1.20% |
| 2025-12-05 |
富国融甄混合A |
0.9635 |
1.55% |
| 2025-12-04 |
富国融甄混合A |
0.9488 |
0.86% |
| 2025-12-03 |
富国融甄混合A |
0.9407 |
0.05% |
| 2025-12-02 |
富国融甄混合A |
0.9402 |
-1.06% |
| 2025-12-01 |
富国融甄混合A |
0.9503 |
0.88% |
| 2025-11-28 |
富国融甄混合A |
0.9420 |
1.17% |
| 2025-11-27 |
富国融甄混合A |
0.9311 |
-0.67% |
| 2025-11-26 |
富国融甄混合A |
0.9374 |
0.69% |
| 2025-11-25 |
富国融甄混合A |
0.9310 |
1.64% |
| 2025-11-24 |
富国融甄混合A |
0.9160 |
-0.11% |
