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 |
| 2024-05-10 |
富国洞见价值股票C |
1.0808 |
0.93% |
| 2024-05-09 |
富国洞见价值股票C |
1.0708 |
1.53% |
| 2024-05-08 |
富国洞见价值股票C |
1.0547 |
-0.89% |
| 2024-05-07 |
富国洞见价值股票C |
1.0642 |
-0.52% |
| 2024-05-06 |
富国洞见价值股票C |
1.0698 |
2.76% |
| 2024-04-30 |
富国洞见价值股票C |
1.0411 |
0.07% |
| 2024-04-29 |
富国洞见价值股票C |
1.0404 |
-0.06% |
| 2024-04-26 |
富国洞见价值股票C |
1.0410 |
1.63% |
| 2024-04-25 |
富国洞见价值股票C |
1.0243 |
-0.44% |
| 2024-04-24 |
富国洞见价值股票C |
1.0288 |
3.15% |
| 2024-04-23 |
富国洞见价值股票C |
0.9974 |
-0.82% |
| 2024-04-22 |
富国洞见价值股票C |
1.0056 |
-0.26% |
| 2024-04-19 |
富国洞见价值股票C |
1.0082 |
-0.77% |
| 2024-04-18 |
富国洞见价值股票C |
1.0160 |
0.54% |
| 2024-04-17 |
富国洞见价值股票C |
1.0105 |
3.49% |
| 2024-04-16 |
富国洞见价值股票C |
0.9764 |
-2.52% |
| 2024-04-15 |
富国洞见价值股票C |
1.0016 |
0.62% |
