近一月富国汽车智选混合C基金净值查询
查询指定日期范围富国汽车智选混合C016591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C |
0.5947 |
-1.58% |
| 2026-09-14 |
富国汽车智选混合C |
0.6041 |
0.82% |
| 2026-09-11 |
富国汽车智选混合C |
0.5992 |
-2.49% |
| 2026-09-10 |
富国汽车智选混合C |
0.6141 |
-1.51% |
| 2026-09-09 |
富国汽车智选混合C |
0.6234 |
0.24% |
| 2026-09-08 |
富国汽车智选混合C |
0.6219 |
-0.73% |
| 2026-09-07 |
富国汽车智选混合C |
0.6265 |
0.10% |
| 2026-09-04 |
富国汽车智选混合C |
0.6259 |
-1.88% |
| 2026-09-03 |
富国汽车智选混合C |
0.6379 |
0.62% |
| 2026-09-02 |
富国汽车智选混合C |
0.6340 |
-3.31% |
| 2026-09-01 |
富国汽车智选混合C |
0.6550 |
-1.67% |
| 2026-08-31 |
富国汽车智选混合C |
0.6661 |
-1.29% |
| 2026-08-28 |
富国汽车智选混合C |
0.6747 |
0.30% |
| 2026-08-27 |
富国汽车智选混合C |
0.6727 |
0.07% |
| 2026-08-26 |
富国汽车智选混合C |
0.6722 |
1.10% |
| 2026-08-25 |
富国汽车智选混合C |
0.6649 |
-3.26% |
| 2026-08-24 |
富国汽车智选混合C |
0.6866 |
-0.32% |
| 2026-08-21 |
富国汽车智选混合C |
0.6888 |
2.38% |
| 2026-08-20 |
富国汽车智选混合C |
0.6728 |
-0.49% |
| 2026-08-19 |
富国汽车智选混合C |
0.6761 |
-2.49% |
| 2026-08-18 |
富国汽车智选混合C |
0.6934 |
-0.84% |
| 2026-08-17 |
富国汽车智选混合C |
0.6993 |
1.55% |
