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 |
| 2024-05-10 |
富国洞见价值股票A |
1.0832 |
0.93% |
| 2024-05-09 |
富国洞见价值股票A |
1.0732 |
1.53% |
| 2024-05-08 |
富国洞见价值股票A |
1.0570 |
-0.89% |
| 2024-05-07 |
富国洞见价值股票A |
1.0665 |
-0.51% |
| 2024-05-06 |
富国洞见价值股票A |
1.0720 |
2.79% |
| 2024-04-30 |
富国洞见价值股票A |
1.0429 |
0.08% |
| 2024-04-29 |
富国洞见价值股票A |
1.0421 |
-0.06% |
| 2024-04-26 |
富国洞见价值股票A |
1.0427 |
1.63% |
| 2024-04-25 |
富国洞见价值股票A |
1.0260 |
-0.43% |
| 2024-04-24 |
富国洞见价值股票A |
1.0304 |
3.14% |
| 2024-04-23 |
富国洞见价值股票A |
0.9990 |
-0.81% |
| 2024-04-22 |
富国洞见价值股票A |
1.0072 |
-0.26% |
| 2024-04-19 |
富国洞见价值股票A |
1.0098 |
-0.76% |
| 2024-04-18 |
富国洞见价值股票A |
1.0175 |
0.54% |
| 2024-04-17 |
富国洞见价值股票A |
1.0120 |
3.49% |
| 2024-04-16 |
富国洞见价值股票A |
0.9779 |
-2.50% |
| 2024-04-15 |
富国洞见价值股票A |
1.0030 |
0.61% |
