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 |
| 2025-12-26 |
富国远见价值混合C |
1.1494 |
0.70% |
| 2025-12-25 |
富国远见价值混合C |
1.1414 |
0.48% |
| 2025-12-24 |
富国远见价值混合C |
1.1359 |
-0.02% |
| 2025-12-23 |
富国远见价值混合C |
1.1361 |
0.04% |
| 2025-12-22 |
富国远见价值混合C |
1.1357 |
0.03% |
| 2025-12-19 |
富国远见价值混合C |
1.1354 |
0.66% |
| 2025-12-18 |
富国远见价值混合C |
1.1279 |
-0.63% |
| 2025-12-17 |
富国远见价值混合C |
1.1350 |
0.95% |
| 2025-12-16 |
富国远见价值混合C |
1.1243 |
-1.36% |
| 2025-12-15 |
富国远见价值混合C |
1.1398 |
-0.52% |
| 2025-12-12 |
富国远见价值混合C |
1.1458 |
0.89% |
| 2025-12-11 |
富国远见价值混合C |
1.1357 |
-0.52% |
| 2025-12-10 |
富国远见价值混合C |
1.1416 |
0.93% |
| 2025-12-09 |
富国远见价值混合C |
1.1311 |
-1.13% |
| 2025-12-08 |
富国远见价值混合C |
1.1440 |
-0.63% |
| 2025-12-05 |
富国远见价值混合C |
1.1513 |
1.00% |
| 2025-12-04 |
富国远见价值混合C |
1.1399 |
0.59% |
| 2025-12-03 |
富国远见价值混合C |
1.1332 |
-0.25% |
| 2025-12-02 |
富国远见价值混合C |
1.1360 |
0.05% |
| 2025-12-01 |
富国远见价值混合C |
1.1354 |
0.58% |
| 2025-11-28 |
富国远见价值混合C |
1.1288 |
0.23% |
