近一月富国洞见价值股票C基金净值查询
查询指定日期范围富国洞见价值股票C019942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 |
富国洞见价值股票C |
1.4474 |
-1.74% |
| 2025-12-15 |
富国洞见价值股票C |
1.4731 |
-1.39% |
| 2025-12-12 |
富国洞见价值股票C |
1.4938 |
1.13% |
| 2025-12-11 |
富国洞见价值股票C |
1.4771 |
-0.54% |
| 2025-12-10 |
富国洞见价值股票C |
1.4851 |
-0.22% |
| 2025-12-09 |
富国洞见价值股票C |
1.4883 |
-0.57% |
| 2025-12-08 |
富国洞见价值股票C |
1.4969 |
0.86% |
| 2025-12-05 |
富国洞见价值股票C |
1.4841 |
0.96% |
| 2025-12-04 |
富国洞见价值股票C |
1.4700 |
0.38% |
| 2025-12-03 |
富国洞见价值股票C |
1.4644 |
-0.91% |
| 2025-12-02 |
富国洞见价值股票C |
1.4779 |
-0.30% |
| 2025-12-01 |
富国洞见价值股票C |
1.4824 |
0.43% |
| 2025-11-28 |
富国洞见价值股票C |
1.4760 |
0.85% |
| 2025-11-27 |
富国洞见价值股票C |
1.4636 |
-0.17% |
| 2025-11-26 |
富国洞见价值股票C |
1.4661 |
-0.01% |
| 2025-11-25 |
富国洞见价值股票C |
1.4662 |
0.92% |
| 2025-11-24 |
富国洞见价值股票C |
1.4529 |
0.97% |
| 2025-11-21 |
富国洞见价值股票C |
1.4389 |
-3.94% |
| 2025-11-20 |
富国洞见价值股票C |
1.4979 |
-0.95% |
| 2025-11-19 |
富国洞见价值股票C |
1.5122 |
-0.17% |
| 2025-11-18 |
富国洞见价值股票C |
1.5147 |
-2.08% |
| 2025-11-17 |
富国洞见价值股票C |
1.5468 |
-0.40% |
