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 |
| 2025-12-23 |
富国腾享回报6个月滚动持有E |
1.1996 |
0.19% |
| 2025-12-22 |
富国腾享回报6个月滚动持有E |
1.1973 |
0.79% |
| 2025-12-19 |
富国腾享回报6个月滚动持有E |
1.1879 |
-0.12% |
| 2025-12-18 |
富国腾享回报6个月滚动持有E |
1.1893 |
-0.44% |
| 2025-12-17 |
富国腾享回报6个月滚动持有E |
1.1946 |
0.84% |
| 2025-12-16 |
富国腾享回报6个月滚动持有E |
1.1846 |
-0.68% |
| 2025-12-15 |
富国腾享回报6个月滚动持有E |
1.1927 |
-0.47% |
| 2025-12-12 |
富国腾享回报6个月滚动持有E |
1.1983 |
0.73% |
| 2025-12-11 |
富国腾享回报6个月滚动持有E |
1.1896 |
-0.39% |
| 2025-12-10 |
富国腾享回报6个月滚动持有E |
1.1942 |
0.09% |
| 2025-12-09 |
富国腾享回报6个月滚动持有E |
1.1931 |
0.13% |
| 2025-12-08 |
富国腾享回报6个月滚动持有E |
1.1916 |
0.51% |
| 2025-12-05 |
富国腾享回报6个月滚动持有E |
1.1855 |
0.36% |
| 2025-12-04 |
富国腾享回报6个月滚动持有E |
1.1812 |
0.09% |
| 2025-12-03 |
富国腾享回报6个月滚动持有E |
1.1801 |
-0.17% |
| 2025-12-02 |
富国腾享回报6个月滚动持有E |
1.1821 |
-0.22% |
| 2025-12-01 |
富国腾享回报6个月滚动持有E |
1.1847 |
0.30% |
| 2025-11-28 |
富国腾享回报6个月滚动持有E |
1.1812 |
0.22% |
| 2025-11-27 |
富国腾享回报6个月滚动持有E |
1.1786 |
-0.17% |
| 2025-11-26 |
富国腾享回报6个月滚动持有E |
1.1806 |
0.47% |
| 2025-11-25 |
富国腾享回报6个月滚动持有E |
1.1751 |
0.50% |
