近一季富国远见价值混合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 |
| 2025-12-23 |
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% |
| 2025-11-27 |
富国远见价值混合C |
1.1262 |
-0.12% |
| 2025-11-26 |
富国远见价值混合C |
1.1275 |
0.15% |
| 2025-11-25 |
富国远见价值混合C |
1.1258 |
0.41% |
| 2025-11-24 |
富国远见价值混合C |
1.1212 |
0.47% |
| 2025-11-21 |
富国远见价值混合C |
1.1160 |
-1.94% |
| 2025-11-20 |
富国远见价值混合C |
1.1381 |
-0.16% |
| 2025-11-19 |
富国远见价值混合C |
1.1399 |
0.03% |
| 2025-11-18 |
富国远见价值混合C |
1.1396 |
-1.26% |
| 2025-11-17 |
富国远见价值混合C |
1.1542 |
-0.82% |
| 2025-11-14 |
富国远见价值混合C |
1.1637 |
-1.15% |
| 2025-11-13 |
富国远见价值混合C |
1.1772 |
0.19% |
| 2025-11-12 |
富国远见价值混合C |
1.1750 |
0.63% |
| 2025-11-11 |
富国远见价值混合C |
1.1676 |
0.10% |
| 2025-11-10 |
富国远见价值混合C |
1.1664 |
0.84% |
| 2025-11-07 |
富国远见价值混合C |
1.1567 |
-0.21% |
| 2025-11-06 |
富国远见价值混合C |
1.1591 |
1.53% |
| 2025-11-05 |
富国远见价值混合C |
1.1416 |
0.42% |
| 2025-11-04 |
富国远见价值混合C |
1.1368 |
-1.18% |
| 2025-11-03 |
富国远见价值混合C |
1.1504 |
0.43% |
| 2025-10-31 |
富国远见价值混合C |
1.1455 |
-0.23% |
| 2025-10-30 |
富国远见价值混合C |
1.1481 |
-0.27% |
| 2025-10-29 |
富国远见价值混合C |
1.1512 |
1.06% |
| 2025-10-28 |
富国远见价值混合C |
1.1391 |
-0.97% |
| 2025-10-27 |
富国远见价值混合C |
1.1502 |
0.92% |
| 2025-10-24 |
富国远见价值混合C |
1.1397 |
0.40% |
| 2025-10-23 |
富国远见价值混合C |
1.1352 |
0.70% |
| 2025-10-22 |
富国远见价值混合C |
1.1273 |
-0.42% |
| 2025-10-21 |
富国远见价值混合C |
1.1320 |
1.08% |
| 2025-10-20 |
富国远见价值混合C |
1.1199 |
0.55% |
| 2025-10-17 |
富国远见价值混合C |
1.1138 |
-2.01% |
| 2025-10-16 |
富国远见价值混合C |
1.1367 |
-0.79% |
| 2025-10-15 |
富国远见价值混合C |
1.1458 |
1.70% |
| 2025-10-14 |
富国远见价值混合C |
1.1267 |
-0.84% |
| 2025-10-13 |
富国远见价值混合C |
1.1363 |
-0.82% |
| 2025-10-10 |
富国远见价值混合C |
1.1457 |
-0.18% |
| 2025-10-09 |
富国远见价值混合C |
1.1478 |
0.25% |
| 2025-09-30 |
富国远见价值混合C |
1.1449 |
0.54% |
| 2025-09-29 |
富国远见价值混合C |
1.1387 |
0.77% |
| 2025-09-26 |
富国远见价值混合C |
1.1300 |
-0.27% |
| 2025-09-25 |
富国远见价值混合C |
1.1331 |
0.14% |
| 2025-09-24 |
富国远见价值混合C |
1.1315 |
0.69% |
