近一月富国远见价值混合C基金净值查询
查询指定日期范围富国远见价值混合C019961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 |
富国远见价值混合C |
1.0850 |
-0.63% |
| 2026-09-14 |
富国远见价值混合C |
1.0919 |
0.46% |
| 2026-09-11 |
富国远见价值混合C |
1.0869 |
-0.99% |
| 2026-09-10 |
富国远见价值混合C |
1.0978 |
-1.00% |
| 2026-09-09 |
富国远见价值混合C |
1.1089 |
0.35% |
| 2026-09-08 |
富国远见价值混合C |
1.1050 |
0.41% |
| 2026-09-07 |
富国远见价值混合C |
1.1005 |
-0.47% |
| 2026-09-04 |
富国远见价值混合C |
1.1057 |
0.31% |
| 2026-09-03 |
富国远见价值混合C |
1.1023 |
0.28% |
| 2026-09-02 |
富国远见价值混合C |
1.0992 |
-1.23% |
| 2026-09-01 |
富国远见价值混合C |
1.1129 |
0.26% |
| 2026-08-31 |
富国远见价值混合C |
1.1100 |
-0.34% |
| 2026-08-28 |
富国远见价值混合C |
1.1138 |
0.26% |
| 2026-08-27 |
富国远见价值混合C |
1.1109 |
0.05% |
| 2026-08-26 |
富国远见价值混合C |
1.1103 |
1.00% |
| 2026-08-25 |
富国远见价值混合C |
1.0993 |
0.08% |
| 2026-08-24 |
富国远见价值混合C |
1.0984 |
0.23% |
| 2026-08-21 |
富国远见价值混合C |
1.0959 |
0.43% |
| 2026-08-20 |
富国远见价值混合C |
1.0912 |
0.54% |
| 2026-08-19 |
富国远见价值混合C |
1.0853 |
-0.11% |
| 2026-08-18 |
富国远见价值混合C |
1.0865 |
0.52% |
| 2026-08-17 |
富国远见价值混合C |
1.0809 |
0.59% |
