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 |
| 2026-09-15 |
富国洞见价值股票C |
1.3582 |
-0.52% |
| 2026-09-14 |
富国洞见价值股票C |
1.3653 |
0.07% |
| 2026-09-11 |
富国洞见价值股票C |
1.3643 |
-0.99% |
| 2026-09-10 |
富国洞见价值股票C |
1.3780 |
-1.08% |
| 2026-09-09 |
富国洞见价值股票C |
1.3930 |
-0.59% |
| 2026-09-08 |
富国洞见价值股票C |
1.4013 |
-0.63% |
| 2026-09-07 |
富国洞见价值股票C |
1.4102 |
-0.51% |
| 2026-09-04 |
富国洞见价值股票C |
1.4174 |
-0.96% |
| 2026-09-03 |
富国洞见价值股票C |
1.4312 |
1.01% |
| 2026-09-02 |
富国洞见价值股票C |
1.4169 |
-0.95% |
| 2026-09-01 |
富国洞见价值股票C |
1.4305 |
-1.56% |
| 2026-08-31 |
富国洞见价值股票C |
1.4532 |
-0.49% |
| 2026-08-28 |
富国洞见价值股票C |
1.4603 |
-1.04% |
| 2026-08-27 |
富国洞见价值股票C |
1.4756 |
0.96% |
| 2026-08-26 |
富国洞见价值股票C |
1.4616 |
1.03% |
| 2026-08-25 |
富国洞见价值股票C |
1.4467 |
-0.43% |
| 2026-08-24 |
富国洞见价值股票C |
1.4529 |
-1.14% |
| 2026-08-21 |
富国洞见价值股票C |
1.4697 |
0.16% |
| 2026-08-20 |
富国洞见价值股票C |
1.4673 |
0.73% |
| 2026-08-19 |
富国洞见价值股票C |
1.4566 |
-2.98% |
| 2026-08-18 |
富国洞见价值股票C |
1.5014 |
-0.42% |
| 2026-08-17 |
富国洞见价值股票C |
1.5077 |
1.47% |
