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 |
| 2026-09-15 |
富国匠心成长混合C |
2.6457 |
-0.28% |
| 2026-09-14 |
富国匠心成长混合C |
2.6530 |
-0.25% |
| 2026-09-11 |
富国匠心成长混合C |
2.6596 |
-1.02% |
| 2026-09-10 |
富国匠心成长混合C |
2.6870 |
-1.35% |
| 2026-09-09 |
富国匠心成长混合C |
2.7237 |
0.35% |
| 2026-09-08 |
富国匠心成长混合C |
2.7143 |
0.76% |
| 2026-09-07 |
富国匠心成长混合C |
2.6937 |
3.42% |
| 2026-09-04 |
富国匠心成长混合C |
2.6047 |
-1.39% |
| 2026-09-03 |
富国匠心成长混合C |
2.6413 |
0.72% |
| 2026-09-02 |
富国匠心成长混合C |
2.6224 |
-1.15% |
| 2026-09-01 |
富国匠心成长混合C |
2.6530 |
-1.36% |
| 2026-08-31 |
富国匠心成长混合C |
2.6895 |
-0.88% |
| 2026-08-28 |
富国匠心成长混合C |
2.7134 |
-1.18% |
| 2026-08-27 |
富国匠心成长混合C |
2.7457 |
1.97% |
| 2026-08-26 |
富国匠心成长混合C |
2.6926 |
0.47% |
| 2026-08-25 |
富国匠心成长混合C |
2.6799 |
-0.06% |
| 2026-08-24 |
富国匠心成长混合C |
2.6815 |
-4.05% |
| 2026-08-21 |
富国匠心成长混合C |
2.7900 |
0.89% |
| 2026-08-20 |
富国匠心成长混合C |
2.7653 |
0.97% |
| 2026-08-19 |
富国匠心成长混合C |
2.7386 |
-5.93% |
| 2026-08-18 |
富国匠心成长混合C |
2.9112 |
-0.19% |
| 2026-08-17 |
富国匠心成长混合C |
2.9166 |
3.87% |
| 2026-08-14 |
富国匠心成长混合C |
2.8080 |
1.35% |
| 2026-08-13 |
富国匠心成长混合C |
2.7707 |
0.26% |
| 2026-08-12 |
富国匠心成长混合C |
2.7636 |
1.45% |
| 2026-08-11 |
富国匠心成长混合C |
2.7241 |
-0.06% |
| 2026-08-10 |
富国匠心成长混合C |
2.7258 |
0.24% |
| 2026-08-07 |
富国匠心成长混合C |
2.7194 |
2.86% |
| 2026-08-06 |
富国匠心成长混合C |
2.6439 |
0.11% |
| 2026-08-05 |
富国匠心成长混合C |
2.6411 |
2.06% |
| 2026-08-04 |
富国匠心成长混合C |
2.5879 |
6.61% |
| 2026-08-03 |
富国匠心成长混合C |
2.4275 |
-2.47% |
| 2026-07-31 |
富国匠心成长混合C |
2.4889 |
3.86% |
| 2026-07-30 |
富国匠心成长混合C |
2.3965 |
-7.16% |
| 2026-07-29 |
富国匠心成长混合C |
2.5682 |
-0.46% |
| 2026-07-28 |
富国匠心成长混合C |
2.5800 |
-7.81% |
| 2026-07-27 |
富国匠心成长混合C |
2.7814 |
3.42% |
| 2026-07-24 |
富国匠心成长混合C |
2.6894 |
-1.39% |
| 2026-07-23 |
富国匠心成长混合C |
2.7274 |
-0.81% |
| 2026-07-22 |
富国匠心成长混合C |
2.7496 |
-3.30% |
| 2026-07-21 |
富国匠心成长混合C |
2.8404 |
6.32% |
| 2026-07-20 |
富国匠心成长混合C |
2.6716 |
-1.12% |
| 2026-07-17 |
富国匠心成长混合C |
2.7018 |
-5.88% |
| 2026-07-16 |
富国匠心成长混合C |
2.8706 |
-1.93% |
| 2026-07-15 |
富国匠心成长混合C |
2.9272 |
-1.63% |
| 2026-07-14 |
富国匠心成长混合C |
2.9756 |
3.18% |
| 2026-07-13 |
富国匠心成长混合C |
2.8839 |
-2.73% |
| 2026-07-10 |
富国匠心成长混合C |
2.9647 |
-4.25% |
| 2026-07-09 |
富国匠心成长混合C |
3.0962 |
6.12% |
| 2026-07-08 |
富国匠心成长混合C |
2.9177 |
-1.04% |
| 2026-07-07 |
富国匠心成长混合C |
2.9483 |
-1.17% |
| 2026-07-06 |
富国匠心成长混合C |
2.9832 |
-1.99% |
| 2026-07-03 |
富国匠心成长混合C |
3.0439 |
0.62% |
| 2026-07-02 |
富国匠心成长混合C |
3.0252 |
-8.07% |
| 2026-07-01 |
富国匠心成长混合C |
3.2693 |
-1.65% |
| 2026-06-30 |
富国匠心成长混合C |
3.3243 |
3.93% |
| 2026-06-29 |
富国匠心成长混合C |
3.1985 |
0.08% |
| 2026-06-26 |
富国匠心成长混合C |
3.1960 |
-4.51% |
| 2026-06-25 |
富国匠心成长混合C |
3.3401 |
3.37% |
| 2026-06-24 |
富国匠心成长混合C |
3.2312 |
2.20% |
| 2026-06-23 |
富国匠心成长混合C |
3.1616 |
-3.31% |
| 2026-06-22 |
富国匠心成长混合C |
3.2700 |
3.60% |
| 2026-06-18 |
富国匠心成长混合C |
3.1563 |
2.38% |
| 2026-06-17 |
富国匠心成长混合C |
3.0828 |
2.44% |
