近一季富国匠心成长混合C基金净值查询
查询指定日期范围富国匠心成长混合C019348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 |
富国匠心成长混合C |
2.1100 |
-2.20% |
| 2025-12-15 |
富国匠心成长混合C |
2.1575 |
-1.83% |
| 2025-12-12 |
富国匠心成长混合C |
2.1978 |
1.97% |
| 2025-12-11 |
富国匠心成长混合C |
2.1553 |
-1.59% |
| 2025-12-10 |
富国匠心成长混合C |
2.1902 |
1.39% |
| 2025-12-09 |
富国匠心成长混合C |
2.1601 |
1.26% |
| 2025-12-08 |
富国匠心成长混合C |
2.1333 |
3.24% |
| 2025-12-05 |
富国匠心成长混合C |
2.0664 |
1.64% |
| 2025-12-04 |
富国匠心成长混合C |
2.0331 |
0.72% |
| 2025-12-03 |
富国匠心成长混合C |
2.0185 |
-0.69% |
| 2025-12-02 |
富国匠心成长混合C |
2.0326 |
-1.10% |
| 2025-12-01 |
富国匠心成长混合C |
2.0553 |
0.81% |
| 2025-11-28 |
富国匠心成长混合C |
2.0388 |
1.52% |
| 2025-11-27 |
富国匠心成长混合C |
2.0083 |
-0.41% |
| 2025-11-26 |
富国匠心成长混合C |
2.0166 |
3.26% |
| 2025-11-25 |
富国匠心成长混合C |
1.9529 |
1.94% |
| 2025-11-24 |
富国匠心成长混合C |
1.9158 |
-0.98% |
| 2025-11-21 |
富国匠心成长混合C |
1.9346 |
-4.64% |
| 2025-11-20 |
富国匠心成长混合C |
2.0288 |
0.30% |
| 2025-11-19 |
富国匠心成长混合C |
2.0228 |
0.61% |
| 2025-11-18 |
富国匠心成长混合C |
2.0106 |
-1.87% |
| 2025-11-17 |
富国匠心成长混合C |
2.0490 |
1.78% |
| 2025-11-14 |
富国匠心成长混合C |
2.0131 |
-1.72% |
| 2025-11-13 |
富国匠心成长混合C |
2.0483 |
1.76% |
| 2025-11-12 |
富国匠心成长混合C |
2.0129 |
-0.62% |
| 2025-11-11 |
富国匠心成长混合C |
2.0254 |
-1.28% |
| 2025-11-10 |
富国匠心成长混合C |
2.0516 |
-1.99% |
| 2025-11-07 |
富国匠心成长混合C |
2.0924 |
-2.05% |
| 2025-11-06 |
富国匠心成长混合C |
2.1363 |
3.00% |
| 2025-11-05 |
富国匠心成长混合C |
2.0740 |
0.30% |
| 2025-11-04 |
富国匠心成长混合C |
2.0677 |
-2.39% |
| 2025-11-03 |
富国匠心成长混合C |
2.1183 |
0.45% |
| 2025-10-31 |
富国匠心成长混合C |
2.1089 |
-3.16% |
| 2025-10-30 |
富国匠心成长混合C |
2.1778 |
-2.83% |
| 2025-10-29 |
富国匠心成长混合C |
2.2413 |
2.51% |
| 2025-10-28 |
富国匠心成长混合C |
2.1864 |
-0.01% |
| 2025-10-27 |
富国匠心成长混合C |
2.1866 |
3.02% |
| 2025-10-24 |
富国匠心成长混合C |
2.1225 |
5.67% |
| 2025-10-23 |
富国匠心成长混合C |
2.0086 |
-1.81% |
| 2025-10-22 |
富国匠心成长混合C |
2.0457 |
-0.56% |
| 2025-10-21 |
富国匠心成长混合C |
2.0573 |
4.08% |
| 2025-10-20 |
富国匠心成长混合C |
1.9767 |
2.88% |
| 2025-10-17 |
富国匠心成长混合C |
1.9213 |
-2.65% |
| 2025-10-16 |
富国匠心成长混合C |
1.9737 |
0.26% |
| 2025-10-15 |
富国匠心成长混合C |
1.9685 |
3.31% |
| 2025-10-14 |
富国匠心成长混合C |
1.9055 |
-6.22% |
| 2025-10-13 |
富国匠心成长混合C |
2.0241 |
-2.07% |
| 2025-10-10 |
富国匠心成长混合C |
2.0669 |
-4.03% |
| 2025-10-09 |
富国匠心成长混合C |
2.1538 |
0.07% |
| 2025-09-30 |
富国匠心成长混合C |
2.1523 |
-1.09% |
| 2025-09-29 |
富国匠心成长混合C |
2.1761 |
2.66% |
| 2025-09-26 |
富国匠心成长混合C |
2.1197 |
-3.31% |
| 2025-09-25 |
富国匠心成长混合C |
2.1923 |
0.66% |
| 2025-09-24 |
富国匠心成长混合C |
2.1780 |
-0.48% |
| 2025-09-23 |
富国匠心成长混合C |
2.1884 |
0.69% |
| 2025-09-22 |
富国匠心成长混合C |
2.1734 |
2.28% |
| 2025-09-19 |
富国匠心成长混合C |
2.1250 |
-2.61% |
| 2025-09-18 |
富国匠心成长混合C |
2.1819 |
0.58% |
