近一月富国融甄混合C基金净值查询
查询指定日期范围富国融甄混合C016589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C |
0.7938 |
0.79% |
| 2024-04-29 |
富国融甄混合C |
0.7876 |
-0.69% |
| 2024-04-26 |
富国融甄混合C |
0.7931 |
0.80% |
| 2024-04-25 |
富国融甄混合C |
0.7868 |
-0.33% |
| 2024-04-24 |
富国融甄混合C |
0.7894 |
0.87% |
| 2024-04-23 |
富国融甄混合C |
0.7826 |
-1.39% |
| 2024-04-22 |
富国融甄混合C |
0.7936 |
-0.55% |
| 2024-04-19 |
富国融甄混合C |
0.7980 |
0.40% |
| 2024-04-18 |
富国融甄混合C |
0.7948 |
-0.03% |
| 2024-04-17 |
富国融甄混合C |
0.7950 |
1.07% |
| 2024-04-16 |
富国融甄混合C |
0.7866 |
-1.47% |
| 2024-04-15 |
富国融甄混合C |
0.7983 |
1.32% |
| 2024-04-12 |
富国融甄混合C |
0.7879 |
0.40% |
| 2024-04-11 |
富国融甄混合C |
0.7848 |
0.74% |
| 2024-04-10 |
富国融甄混合C |
0.7790 |
-0.05% |
| 2024-04-09 |
富国融甄混合C |
0.7794 |
-0.43% |
| 2024-04-08 |
富国融甄混合C |
0.7828 |
-0.38% |
