近一月富国腾享回报6个月滚动持有E|富国腾享回报6个月滚动持有混合发起式E基金净值查询
查询指定日期范围富国腾享回报6个月滚动持有E019148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 |
富国腾享回报6个月滚动持有E |
1.3327 |
0.07% |
| 2026-09-14 |
富国腾享回报6个月滚动持有E |
1.3318 |
-0.23% |
| 2026-09-11 |
富国腾享回报6个月滚动持有E |
1.3349 |
-0.30% |
| 2026-09-10 |
富国腾享回报6个月滚动持有E |
1.3389 |
-0.07% |
| 2026-09-09 |
富国腾享回报6个月滚动持有E |
1.3398 |
0.05% |
| 2026-09-08 |
富国腾享回报6个月滚动持有E |
1.3391 |
-0.08% |
| 2026-09-07 |
富国腾享回报6个月滚动持有E |
1.3402 |
0.74% |
| 2026-09-04 |
富国腾享回报6个月滚动持有E |
1.3303 |
-0.52% |
| 2026-09-03 |
富国腾享回报6个月滚动持有E |
1.3373 |
0.01% |
| 2026-09-02 |
富国腾享回报6个月滚动持有E |
1.3371 |
-0.58% |
| 2026-09-01 |
富国腾享回报6个月滚动持有E |
1.3449 |
-0.67% |
| 2026-08-31 |
富国腾享回报6个月滚动持有E |
1.3540 |
0.49% |
| 2026-08-28 |
富国腾享回报6个月滚动持有E |
1.3474 |
-0.32% |
| 2026-08-27 |
富国腾享回报6个月滚动持有E |
1.3517 |
0.87% |
| 2026-08-26 |
富国腾享回报6个月滚动持有E |
1.3401 |
0.25% |
| 2026-08-25 |
富国腾享回报6个月滚动持有E |
1.3367 |
-0.08% |
| 2026-08-24 |
富国腾享回报6个月滚动持有E |
1.3378 |
-0.88% |
| 2026-08-21 |
富国腾享回报6个月滚动持有E |
1.3497 |
0.50% |
| 2026-08-20 |
富国腾享回报6个月滚动持有E |
1.3430 |
-0.04% |
| 2026-08-19 |
富国腾享回报6个月滚动持有E |
1.3435 |
-2.09% |
| 2026-08-18 |
富国腾享回报6个月滚动持有E |
1.3722 |
-0.15% |
| 2026-08-17 |
富国腾享回报6个月滚动持有E |
1.3743 |
1.38% |
