近一季富国洞见价值股票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 |
| 2026-09-16 |
富国洞见价值股票C |
1.3670 |
0.65% |
| 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% |
| 2026-08-14 |
富国洞见价值股票C |
1.4858 |
-0.19% |
| 2026-08-13 |
富国洞见价值股票C |
1.4886 |
-0.26% |
| 2026-08-12 |
富国洞见价值股票C |
1.4925 |
1.79% |
| 2026-08-11 |
富国洞见价值股票C |
1.4662 |
-0.34% |
| 2026-08-10 |
富国洞见价值股票C |
1.4712 |
0.51% |
| 2026-08-07 |
富国洞见价值股票C |
1.4637 |
0.75% |
| 2026-08-06 |
富国洞见价值股票C |
1.4528 |
-0.57% |
| 2026-08-05 |
富国洞见价值股票C |
1.4612 |
1.45% |
| 2026-08-04 |
富国洞见价值股票C |
1.4403 |
0.43% |
| 2026-08-03 |
富国洞见价值股票C |
1.4342 |
-0.99% |
| 2026-07-31 |
富国洞见价值股票C |
1.4485 |
0.65% |
| 2026-07-30 |
富国洞见价值股票C |
1.4391 |
-1.70% |
| 2026-07-29 |
富国洞见价值股票C |
1.4640 |
0.60% |
| 2026-07-28 |
富国洞见价值股票C |
1.4552 |
-1.70% |
| 2026-07-27 |
富国洞见价值股票C |
1.4804 |
1.42% |
| 2026-07-24 |
富国洞见价值股票C |
1.4597 |
-1.99% |
| 2026-07-23 |
富国洞见价值股票C |
1.4893 |
0.52% |
| 2026-07-22 |
富国洞见价值股票C |
1.4816 |
-0.55% |
| 2026-07-21 |
富国洞见价值股票C |
1.4898 |
3.75% |
| 2026-07-20 |
富国洞见价值股票C |
1.4360 |
1.84% |
| 2026-07-17 |
富国洞见价值股票C |
1.4100 |
-3.89% |
| 2026-07-16 |
富国洞见价值股票C |
1.4670 |
-0.60% |
| 2026-07-15 |
富国洞见价值股票C |
1.4758 |
0.42% |
| 2026-07-14 |
富国洞见价值股票C |
1.4697 |
0.43% |
| 2026-07-13 |
富国洞见价值股票C |
1.4634 |
-2.73% |
| 2026-07-10 |
富国洞见价值股票C |
1.5045 |
-0.36% |
| 2026-07-09 |
富国洞见价值股票C |
1.5100 |
1.70% |
| 2026-07-08 |
富国洞见价值股票C |
1.4847 |
-0.26% |
| 2026-07-07 |
富国洞见价值股票C |
1.4885 |
-1.62% |
| 2026-07-06 |
富国洞见价值股票C |
1.5130 |
0.74% |
| 2026-07-03 |
富国洞见价值股票C |
1.5019 |
1.12% |
| 2026-07-02 |
富国洞见价值股票C |
1.4852 |
-2.03% |
| 2026-07-01 |
富国洞见价值股票C |
1.5159 |
-0.77% |
| 2026-06-30 |
富国洞见价值股票C |
1.5276 |
1.77% |
| 2026-06-29 |
富国洞见价值股票C |
1.5011 |
3.25% |
| 2026-06-26 |
富国洞见价值股票C |
1.4538 |
-3.16% |
| 2026-06-25 |
富国洞见价值股票C |
1.5012 |
0.09% |
| 2026-06-24 |
富国洞见价值股票C |
1.4998 |
-0.01% |
| 2026-06-23 |
富国洞见价值股票C |
1.4999 |
-2.99% |
| 2026-06-22 |
富国洞见价值股票C |
1.5461 |
1.55% |
| 2026-06-18 |
富国洞见价值股票C |
1.5225 |
-0.68% |
| 2026-06-17 |
富国洞见价值股票C |
1.5329 |
0.02% |
