近一月富国港股通红利精选混合C基金净值查询
查询指定日期范围富国港股通红利精选混合C021514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 |
富国港股通红利精选混合C |
1.4719 |
0.15% |
| 2026-09-15 |
富国港股通红利精选混合C |
1.4697 |
-1.42% |
| 2026-09-14 |
富国港股通红利精选混合C |
1.4906 |
0.31% |
| 2026-09-11 |
富国港股通红利精选混合C |
1.4860 |
-0.60% |
| 2026-09-10 |
富国港股通红利精选混合C |
1.4950 |
-0.36% |
| 2026-09-09 |
富国港股通红利精选混合C |
1.5004 |
0.31% |
| 2026-09-08 |
富国港股通红利精选混合C |
1.4957 |
0.17% |
| 2026-09-07 |
富国港股通红利精选混合C |
1.4932 |
-0.87% |
| 2026-09-04 |
富国港股通红利精选混合C |
1.5062 |
1.17% |
| 2026-09-03 |
富国港股通红利精选混合C |
1.4888 |
0.76% |
| 2026-09-02 |
富国港股通红利精选混合C |
1.4776 |
-0.09% |
| 2026-09-01 |
富国港股通红利精选混合C |
1.4790 |
-0.04% |
| 2026-08-31 |
富国港股通红利精选混合C |
1.4796 |
0.54% |
| 2026-08-28 |
富国港股通红利精选混合C |
1.4716 |
0.47% |
| 2026-08-27 |
富国港股通红利精选混合C |
1.4647 |
0.08% |
| 2026-08-26 |
富国港股通红利精选混合C |
1.4635 |
-0.10% |
| 2026-08-25 |
富国港股通红利精选混合C |
1.4650 |
-0.03% |
| 2026-08-24 |
富国港股通红利精选混合C |
1.4655 |
-0.58% |
| 2026-08-21 |
富国港股通红利精选混合C |
1.4740 |
1.84% |
| 2026-08-20 |
富国港股通红利精选混合C |
1.4473 |
0.23% |
| 2026-08-19 |
富国港股通红利精选混合C |
1.4440 |
-0.41% |
| 2026-08-18 |
富国港股通红利精选混合C |
1.4499 |
0.35% |
| 2026-08-17 |
富国港股通红利精选混合C |
1.4448 |
1.28% |
