近一月富国匠心成长混合A基金净值查询
查询指定日期范围富国匠心成长混合A019347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 |
富国匠心成长混合A |
2.6820 |
-0.28% |
| 2026-09-14 |
富国匠心成长混合A |
2.6894 |
-0.24% |
| 2026-09-11 |
富国匠心成长混合A |
2.6960 |
-1.01% |
| 2026-09-10 |
富国匠心成长混合A |
2.7236 |
-1.35% |
| 2026-09-09 |
富国匠心成长混合A |
2.7608 |
0.35% |
| 2026-09-08 |
富国匠心成长混合A |
2.7513 |
0.77% |
| 2026-09-07 |
富国匠心成长混合A |
2.7303 |
3.42% |
| 2026-09-04 |
富国匠心成长混合A |
2.6400 |
-1.38% |
| 2026-09-03 |
富国匠心成长混合A |
2.6770 |
0.72% |
| 2026-09-02 |
富国匠心成长混合A |
2.6579 |
-1.15% |
| 2026-09-01 |
富国匠心成长混合A |
2.6888 |
-1.36% |
| 2026-08-31 |
富国匠心成长混合A |
2.7258 |
-0.88% |
| 2026-08-28 |
富国匠心成长混合A |
2.7498 |
-1.18% |
| 2026-08-27 |
富国匠心成长混合A |
2.7825 |
1.98% |
| 2026-08-26 |
富国匠心成长混合A |
2.7286 |
0.48% |
| 2026-08-25 |
富国匠心成长混合A |
2.7157 |
-0.06% |
| 2026-08-24 |
富国匠心成长混合A |
2.7173 |
-4.04% |
| 2026-08-21 |
富国匠心成长混合A |
2.8271 |
0.90% |
| 2026-08-20 |
富国匠心成长混合A |
2.8020 |
0.97% |
| 2026-08-19 |
富国匠心成长混合A |
2.7750 |
-5.93% |
| 2026-08-18 |
富国匠心成长混合A |
2.9498 |
-0.18% |
| 2026-08-17 |
富国匠心成长混合A |
2.9552 |
3.87% |
