近一月富国汽车智选混合A基金净值查询
查询指定日期范围富国汽车智选混合A016590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国汽车智选混合A |
0.8550 |
-1.63% |
| 2025-12-12 |
富国汽车智选混合A |
0.8692 |
-1.75% |
| 2025-12-11 |
富国汽车智选混合A |
0.8844 |
-0.64% |
| 2025-12-10 |
富国汽车智选混合A |
0.8901 |
0.85% |
| 2025-12-09 |
富国汽车智选混合A |
0.8826 |
-1.59% |
| 2025-12-08 |
富国汽车智选混合A |
0.8969 |
3.14% |
| 2025-12-05 |
富国汽车智选混合A |
0.8696 |
-0.09% |
| 2025-12-04 |
富国汽车智选混合A |
0.8704 |
-0.23% |
| 2025-12-03 |
富国汽车智选混合A |
0.8724 |
-2.74% |
| 2025-12-02 |
富国汽车智选混合A |
0.8963 |
-1.73% |
| 2025-12-01 |
富国汽车智选混合A |
0.9121 |
-0.05% |
| 2025-11-28 |
富国汽车智选混合A |
0.9126 |
2.56% |
| 2025-11-27 |
富国汽车智选混合A |
0.8898 |
0.30% |
| 2025-11-26 |
富国汽车智选混合A |
0.8871 |
-0.74% |
| 2025-11-25 |
富国汽车智选混合A |
0.8937 |
2.03% |
| 2025-11-24 |
富国汽车智选混合A |
0.8759 |
-2.06% |
| 2025-11-21 |
富国汽车智选混合A |
0.8939 |
-8.60% |
| 2025-11-20 |
富国汽车智选混合A |
0.9708 |
-1.03% |
| 2025-11-19 |
富国汽车智选混合A |
0.9809 |
1.41% |
| 2025-11-18 |
富国汽车智选混合A |
0.9673 |
-4.72% |
| 2025-11-17 |
富国汽车智选混合A |
1.0130 |
3.81% |
