近一月富国洞见价值股票A基金净值查询
查询指定日期范围富国洞见价值股票A019941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 |
富国洞见价值股票A |
1.3842 |
-0.52% |
| 2026-09-14 |
富国洞见价值股票A |
1.3914 |
0.09% |
| 2026-09-11 |
富国洞见价值股票A |
1.3902 |
-1.00% |
| 2026-09-10 |
富国洞见价值股票A |
1.4042 |
-1.08% |
| 2026-09-09 |
富国洞见价值股票A |
1.4195 |
-0.59% |
| 2026-09-08 |
富国洞见价值股票A |
1.4279 |
-0.63% |
| 2026-09-07 |
富国洞见价值股票A |
1.4370 |
-0.50% |
| 2026-09-04 |
富国洞见价值股票A |
1.4442 |
-0.96% |
| 2026-09-03 |
富国洞见价值股票A |
1.4582 |
1.00% |
| 2026-09-02 |
富国洞见价值股票A |
1.4437 |
-0.95% |
| 2026-09-01 |
富国洞见价值股票A |
1.4575 |
-1.56% |
| 2026-08-31 |
富国洞见价值股票A |
1.4806 |
-0.48% |
| 2026-08-28 |
富国洞见价值股票A |
1.4877 |
-1.04% |
| 2026-08-27 |
富国洞见价值股票A |
1.5033 |
0.95% |
| 2026-08-26 |
富国洞见价值股票A |
1.4891 |
1.04% |
| 2026-08-25 |
富国洞见价值股票A |
1.4738 |
-0.43% |
| 2026-08-24 |
富国洞见价值股票A |
1.4802 |
-1.13% |
| 2026-08-21 |
富国洞见价值股票A |
1.4971 |
0.16% |
| 2026-08-20 |
富国洞见价值股票A |
1.4947 |
0.73% |
| 2026-08-19 |
富国洞见价值股票A |
1.4838 |
-2.98% |
| 2026-08-18 |
富国洞见价值股票A |
1.5294 |
-0.42% |
| 2026-08-17 |
富国洞见价值股票A |
1.5358 |
1.48% |
