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 |
| 2025-12-16 |
富国汽车智选混合C |
0.8245 |
-1.72% |
| 2025-12-15 |
富国汽车智选混合C |
0.8389 |
-1.63% |
| 2025-12-12 |
富国汽车智选混合C |
0.8528 |
-1.76% |
| 2025-12-11 |
富国汽车智选混合C |
0.8678 |
-0.64% |
| 2025-12-10 |
富国汽车智选混合C |
0.8734 |
0.85% |
| 2025-12-09 |
富国汽车智选混合C |
0.8660 |
-1.60% |
| 2025-12-08 |
富国汽车智选混合C |
0.8801 |
3.13% |
| 2025-12-05 |
富国汽车智选混合C |
0.8534 |
-0.09% |
| 2025-12-04 |
富国汽车智选混合C |
0.8542 |
-0.22% |
| 2025-12-03 |
富国汽车智选混合C |
0.8561 |
-2.75% |
| 2025-12-02 |
富国汽车智选混合C |
0.8796 |
-1.74% |
| 2025-12-01 |
富国汽车智选混合C |
0.8952 |
-0.06% |
| 2025-11-28 |
富国汽车智选混合C |
0.8957 |
2.56% |
| 2025-11-27 |
富国汽车智选混合C |
0.8733 |
0.30% |
| 2025-11-26 |
富国汽车智选混合C |
0.8707 |
-0.73% |
| 2025-11-25 |
富国汽车智选混合C |
0.8771 |
2.02% |
| 2025-11-24 |
富国汽车智选混合C |
0.8597 |
-2.06% |
| 2025-11-21 |
富国汽车智选混合C |
0.8774 |
-8.60% |
| 2025-11-20 |
富国汽车智选混合C |
0.9529 |
-1.04% |
| 2025-11-19 |
富国汽车智选混合C |
0.9629 |
1.41% |
| 2025-11-18 |
富国汽车智选混合C |
0.9495 |
-4.72% |
| 2025-11-17 |
富国汽车智选混合C |
0.9943 |
3.80% |
