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 |
| 2026-09-15 |
富国汽车智选混合A |
0.6090 |
-1.58% |
| 2026-09-14 |
富国汽车智选混合A |
0.6186 |
0.81% |
| 2026-09-11 |
富国汽车智选混合A |
0.6136 |
-2.48% |
| 2026-09-10 |
富国汽车智选混合A |
0.6288 |
-1.51% |
| 2026-09-09 |
富国汽车智选混合A |
0.6383 |
0.24% |
| 2026-09-08 |
富国汽车智选混合A |
0.6368 |
-0.73% |
| 2026-09-07 |
富国汽车智选混合A |
0.6415 |
0.11% |
| 2026-09-04 |
富国汽车智选混合A |
0.6408 |
-1.88% |
| 2026-09-03 |
富国汽车智选混合A |
0.6531 |
0.60% |
| 2026-09-02 |
富国汽车智选混合A |
0.6492 |
-3.30% |
| 2026-09-01 |
富国汽车智选混合A |
0.6706 |
-1.66% |
| 2026-08-31 |
富国汽车智选混合A |
0.6819 |
-1.31% |
| 2026-08-28 |
富国汽车智选混合A |
0.6908 |
0.30% |
| 2026-08-27 |
富国汽车智选混合A |
0.6887 |
0.07% |
| 2026-08-26 |
富国汽车智选混合A |
0.6882 |
1.10% |
| 2026-08-25 |
富国汽车智选混合A |
0.6807 |
-3.26% |
| 2026-08-24 |
富国汽车智选混合A |
0.7029 |
-0.31% |
| 2026-08-21 |
富国汽车智选混合A |
0.7051 |
2.38% |
| 2026-08-20 |
富国汽车智选混合A |
0.6887 |
-0.49% |
| 2026-08-19 |
富国汽车智选混合A |
0.6921 |
-2.48% |
| 2026-08-18 |
富国汽车智选混合A |
0.7097 |
-0.85% |
| 2026-08-17 |
富国汽车智选混合A |
0.7158 |
1.56% |
